Federated Investors Net Worth
Federated Investors Net Worth Breakdown | FHI |
Federated Investors Net Worth Analysis
Federated Investors' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Federated Investors' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Federated Investors' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Federated Investors' net worth analysis. One common approach is to calculate Federated Investors' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Federated Investors' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Federated Investors' net worth. This approach calculates the present value of Federated Investors' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Federated Investors' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Federated Investors' net worth. This involves comparing Federated Investors' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Federated Investors' net worth relative to its peers.
Enterprise Value |
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To determine if Federated Investors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Federated Investors' net worth research are outlined below:
| Federated Investors generated a negative expected return over the last 90 days | |
| Federated Investors has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Federated Investors paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Centific and mimik Partner to Revolutionize AI-powered Smart Spaces With Edge Intelligence |
Federated Investors Quarterly Good Will |
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Federated Investors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Federated Investors B. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federated Investors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Federated Investors Target Price Consensus
Federated target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Federated Investors' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Federated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Federated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Federated Investors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFederated Investors Target Price Projection
Federated Investors' current and average target prices are 39.38 and 42.00, respectively. The current price of Federated Investors is the price at which Federated Investors B is currently trading. On the other hand, Federated Investors' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Federated Investors Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Federated Investors Target Price
Know Federated Investors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Federated Investors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federated Investors B backward and forwards among themselves. Federated Investors' institutional investor refers to the entity that pools money to purchase Federated Investors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1 M | Alliancebernstein L.p. | 2024-12-31 | 979.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 915 K | Lsv Asset Management | 2024-12-31 | 870.8 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 818.4 K | Ubs Group Ag | 2024-12-31 | 809.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 786.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 682.9 K | Assenagon Asset Management Sa | 2024-12-31 | 665.3 K | Blackrock Inc | 2024-12-31 | 8.6 M | Vanguard Group Inc | 2024-12-31 | 8.5 M |
Follow Federated Investors' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.22 B.Market Cap |
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Project Federated Investors' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.35 | |
| Return On Capital Employed | 0.20 | 0.37 | |
| Return On Assets | 0.13 | 0.21 | |
| Return On Equity | 0.24 | 0.41 |
When accessing Federated Investors' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Federated Investors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Federated Investors' profitability and make more informed investment decisions.
Evaluate Federated Investors' management efficiency
Federated Investors has Return on Asset of 0.127 % which means that on every $100 spent on assets, it made $0.127 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2329 %, implying that it generated $0.2329 on every 100 dollars invested. Federated Investors' management efficiency ratios could be used to measure how well Federated Investors manages its routine affairs as well as how well it operates its assets and liabilities. The Federated Investors' current Return On Tangible Assets is estimated to increase to 0.35. The Federated Investors' current Return On Capital Employed is estimated to increase to 0.37. As of now, Federated Investors' Intangible Assets are decreasing as compared to previous years. The Federated Investors' current Other Current Assets is estimated to increase to about 217.4 M, while Total Assets are projected to decrease to under 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.49 | 15.21 | |
| Tangible Book Value Per Share | 0.23 | 0.24 | |
| Enterprise Value Over EBITDA | 7.73 | 10.90 | |
| Price Book Value Ratio | 2.98 | 5.47 | |
| Enterprise Value Multiple | 7.73 | 10.90 | |
| Price Fair Value | 2.98 | 5.47 | |
| Enterprise Value | 2.7 B | 2.5 B |
Examining the leadership quality of Federated Investors B offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 1.8663 | Revenue | Quarterly Revenue Growth 0.085 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Federated Investors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federated Investors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Federated Investors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Federated Investors Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Federated Investors Earnings per Share Projection vs Actual
Federated Investors Corporate Management
| Todd CFA | Senior VP | Profile | |
| Stephen Meter | Chief Compliance Officer and Vice President | Profile | |
| Paul Uhlman | Vice President and Presidentident of Federated Securities Corp | Profile | |
| Richard Novak | Principal Accounting Officer, Vice President Assistant Treasurer | Profile | |
| CPA III | Vice Company | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Quarterly Earnings Growth 0.08 | Dividend Share 1.21 | Earnings Share 3.23 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
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.