Federated Investors B Stock Today
| FHI Stock | USD 34.96 0.12 0.34% |
Performance0 of 100
| Odds Of DistressLess than 3
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Federated Investors is trading at 34.96 as of the 19th of April 2024. This is a -0.34 percent down since the beginning of the trading day. The stock's open price was 35.08. Federated Investors has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Federated Investors B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 14th of May 1998 | Classification Financials |
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. The company has 84.16 M outstanding shares of which 2.18 M shares are currently shorted by investors with about 2.64 days to cover. More on Federated Investors B
Moving together with Federated Stock
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| 0.76 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.66 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
Moving against Federated Stock
| 0.47 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
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Federated Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federated Investors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Investors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Fisher | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | F&C UK High Income Plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Midcap 400, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Federated Investors report their recommendations after researching Federated Investors' financial statements, talking to executives and customers, or listening in on Federated Investors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Federated Investors. The Federated consensus assessment is calculated by taking the average forecast from all of the analysts covering Federated Investors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Federated Investors' liquidity, profitability, solvency, and operating efficiency, Federated Investors B is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Federated Investors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Federated Investors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Federated Investors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Federated Investors' financial leverage. It provides some insight into what part of Federated Investors' total assets is financed by creditors.
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Federated Investors B (FHI) is traded on New York Stock Exchange in USA. It is located in 1001 Liberty Avenue, Pittsburgh, PA, United States, 15222-3779 and employs 2,025 people. Federated Investors is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federated Investors's market, we take the total number of its shares issued and multiply it by Federated Investors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Federated Investors runs under Capital Markets sector within Financials industry. The entity has 84.16 M outstanding shares of which 2.18 M shares are currently shorted by investors with about 2.64 days to cover.
Federated Investors B has about 336.78 M in cash with 311.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06.
Check Federated Investors Probability Of Bankruptcy
Ownership AllocationFederated Investors retains a total of 84.16 Million outstanding shares. The majority of Federated Investors B outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federated Investors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federated Investors. Please pay attention to any change in the institutional holdings of Federated Investors B as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Federated Ownership Details
Federated Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Federated Investors jumping above the current price in 90 days from now is about 78.17%. The Federated Investors B probability density function shows the probability of Federated Investors stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Federated Investors has a beta of 0.8481. This usually indicates as returns on the market go up, Federated Investors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Investors B will be expected to be much smaller as well. Additionally, federated Investors B has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Federated Investors to move above the current price in 90 days from now is about 78.17 (This Federated Investors B probability density function shows the probability of Federated Stock to fall within a particular range of prices over 90 days) .
Federated Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Federated Investors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Federated Investors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Federated Investors' value.| Instituion | Recorded On | Shares | |
| Great West Life Assurance Co | 2023-12-31 | 1.7 M | |
| Millennium Management Llc | 2023-12-31 | 1.5 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | |
| Aqr Capital Management Llc | 2023-12-31 | 1.1 M | |
| Two Sigma Investments Llc | 2023-12-31 | 777.8 K | |
| Northern Trust Corp | 2023-12-31 | 589.1 K | |
| Commonwealth Equity Services Inc | 2023-12-31 | 566.7 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 502.6 K | |
| Vanguard Group Inc | 2023-12-31 | 8.5 M | |
| Blackrock Inc | 2023-12-31 | 8.1 M |
Federated Investors Historical Income Statement
Federated Investors B Income Statement is one of the three primary financial statements used for reporting Federated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Federated Investors revenue and expense. Federated Investors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Federated Investors' Cost Of Revenue is increasing as compared to previous years. The Federated Investors' current Interest Income is estimated to increase to about 37.2 M, while Depreciation And Amortization is projected to decrease to under 20 M. View More FundamentalsFederated Stock Against Markets
Picking the right benchmark for Federated Investors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Investors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Investors is critical whether you are bullish or bearish towards Federated Investors B at a given time. Please also check how Federated Investors' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federated Investors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Federated Investors Corporate Management
Elected by the shareholders, the Federated Investors' board of directors comprises two types of representatives: Federated Investors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federated. The board's role is to monitor Federated Investors' management team and ensure that shareholders' interests are well served. Federated Investors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federated Investors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 | |
| Peter Germain | Executive Vice President Chief Legal Officer, General Counsel and Secretary of Federated Investors, Inc. | Profile |
How to buy Federated Stock?
Before investing in Federated Investors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federated Investors. To buy Federated Investors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federated Investors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federated Investors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federated Investors B stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federated Investors B stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Federated Investors B, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Federated Stock please use our How to Invest in Federated Investors guide.
Already Invested in Federated Investors B?
The danger of trading Federated Investors B is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federated Investors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federated Investors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federated Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Federated Investors information on this page should be used as a complementary analysis to other Federated Investors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Federated Stock analysis
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.
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Is Federated Investors' industry 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 0.522 | Dividend Share 1.11 | Earnings Share 3.4 | Revenue Per Share 19.194 | Quarterly Revenue Growth 0.047 |
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.