Federated Investors B Stock Price To Earnings To Growth
FHI Stock | USD 41.21 0.84 2.08% |
Federated Investors B fundamentals help investors to digest information that contributes to Federated Investors' financial success or failures. It also enables traders to predict the movement of Federated Stock. The fundamental analysis module provides a way to measure Federated Investors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federated Investors stock.
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Federated Investors B Company Price To Earnings To Growth Analysis
Federated Investors' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Federated Investors Price To Earnings To Growth | 1.94 X |
Most of Federated Investors' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federated Investors B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Based on the latest financial disclosure, Federated Investors B has a Price To Earnings To Growth of 1.9424 times. This is 165.18% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 60.28% higher than that of the company.
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Federated Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.41 % | ||||
Current Valuation | 3.16 B | ||||
Shares Outstanding | 81.06 M | ||||
Shares Owned By Insiders | 3.99 % | ||||
Shares Owned By Institutions | 82.69 % | ||||
Number Of Shares Shorted | 2.45 M | ||||
Price To Earning | 12.73 X | ||||
Price To Book | 3.05 X | ||||
Price To Sales | 2.05 X | ||||
Revenue | 1.63 B | ||||
Gross Profit | 1.09 B | ||||
EBITDA | 416.7 M | ||||
Net Income | 268.43 M | ||||
Cash And Equivalents | 336.78 M | ||||
Cash Per Share | 5.06 X | ||||
Total Debt | 461.97 M | ||||
Debt To Equity | 0.50 % | ||||
Current Ratio | 2.71 X | ||||
Book Value Per Share | 14.02 X | ||||
Cash Flow From Operations | 346.55 M | ||||
Short Ratio | 2.74 X | ||||
Earnings Per Share | 3.23 X | ||||
Price To Earnings To Growth | 1.94 X | ||||
Target Price | 40.86 | ||||
Number Of Employees | 2.07 K | ||||
Beta | 1.06 | ||||
Market Capitalization | 3.34 B | ||||
Total Asset | 2.08 B | ||||
Retained Earnings | 1.26 B | ||||
Working Capital | 492.16 M | ||||
Current Asset | 381.07 M | ||||
Current Liabilities | 160.19 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.67 % | ||||
Net Asset | 2.08 B | ||||
Last Dividend Paid | 1.21 |
About Federated Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Investors B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Investors B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:Check out Federated Investors Piotroski F Score and Federated Investors Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.