Federated Investors B Stock Analysis

Federated Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Federated Investors was currently reported as 14.02. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Federated Investors last dividend was issued on the 7th of February 2025. The entity had 3:2 split on the 18th of July 2000. Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. To learn more about Federated Investors B call John Fisher at 412 288 1900 or check out https://www.federatedhermes.com/us/home.do.

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Federated Largest EPS Surprises

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Federated Investors Environmental, Social, and Governance (ESG) Scores

Federated Stock Institutional Investors

Note, although Federated Investors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Federated Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.27 B.

Federated Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

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.

Technical Drivers

As of the 25th of March, Federated Investors shows the Mean Deviation of 0.9349, standard deviation of 1.29, and Variance of 1.68. Federated Investors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Federated Investors Price Movement Analysis

Federated Investors Insider Trading Activities

Federated Investors Outstanding Bonds

Federated Investors Predictive Daily Indicators

Federated Investors Corporate Filings

Federated Investors Forecast Models

Federated Investors' time-series forecasting models are one of many Federated Investors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Investors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federated Investors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federated Investors. By using and applying Federated Stock analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Federated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Federated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Federated Investors B stock analysis indicators help investors evaluate how Federated Investors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Federated Investors shares will generate the highest return on investment. By understating and applying Federated Investors stock analysis, traders can identify Federated Investors position entry and exit signals to maximize returns.

When running Federated Investors' price analysis, check to measure Federated Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.