Disposition of 2000 shares by Richard Novak of Federated Investors subject to Rule 16b-3

FHI Stock  USD 41.05  0.28  0.69%   
Under 60% of all Federated Investors' traders are looking to take a long position. The analysis of overall sentiment of trading Federated Investors B stock suggests that some investors are interested at this time. Federated Investors' investing sentiment shows overall attitude of investors towards Federated Investors B.
  
Filed transaction by Federated Investors B Officer: Principal Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Federated insider trading alert for disposition of class b common stock by Richard Novak, Officer: Principal Accounting Officer, on 14th of November 2024. This event was filed by Federated Investors B with SEC on 2024-11-14. Statement of changes in beneficial ownership - SEC Form 4. Richard Novak currently serves as principal accounting officer, vice president assistant treasurer of Federated Investors

Federated Investors Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Federated Investors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Federated Investors Fundamental Analysis

We analyze Federated Investors' 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 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.

Total Debt

Total Debt Comparative Analysis

Federated Investors is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Federated Investors Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Investors stock to make a market-neutral strategy. Peer analysis of Federated Investors could also be used in its relative valuation, which is a method of valuing Federated Investors by comparing valuation metrics with similar companies.

Peers

Federated Investors Related Equities

NXGNXG NextGen   3.56   
0%
100.0%
MUIBlackrock Muni   1.07   
0%
30.0%
NMCONuveen Municipal   0.38   
0%
10.0%
DHILDiamond Hill   0.06   
1.0%
0%
MVTBlackrock Munivest   0.38   
10.0%
0%
RFMRiverNorth Flexible   0.46   
12.0%
0%
MYIBlackrock Muniyield   0.72   
20.0%
0%
MVFMunivest Fund   0.84   
23.0%
0%
MQYBlackrock Muniyield   0.84   
23.0%
0%
MUEBlackrock Muniholdings   0.99   
27.0%
0%
MYDBlackrock Muniyield   1.05   
29.0%
0%
FMNFederated Premier   1.08   
30.0%
0%
KTFDWS Municipal   1.25   
35.0%
0%
MFMMFS Municipal   1.85   
51.0%
0%

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