Federated Investors B Stock Beta
| FHI Stock | USD 51.41 0.37 0.72% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Federated Investors' long-term financial health and intrinsic value.
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Federated Investors B Company Beta Analysis
Federated Investors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Federated Investors Beta | 0.71 |
Most of Federated Investors' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Federated Investors B has a Beta of 0.711. This is 13.29% lower than that of the Capital Markets sector and 41.72% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Federated Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Investors' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Federated Investors is currently under evaluation in beta category among its peers.
As returns on the market increase, Federated Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Investors is expected to be smaller as well.
Federated Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 77.55 M | ||||
| Shares Owned By Insiders | 4.08 % | ||||
| Shares Owned By Institutions | 81.93 % | ||||
| Number Of Shares Shorted | 2.42 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 416.7 M | ||||
| Net Income | 268.43 M | ||||
| Cash And Equivalents | 504.44 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 | 15.07 X | ||||
| Cash Flow From Operations | 346.55 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 4.51 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 48.14 | ||||
| Number Of Employees | 2.07 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 3.96 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 | 1.27 |
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.
Currently Active Assets on Macroaxis
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Trading 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.