NYSE:FII - Federated Investors, Inc.
$28.70
 $-0.16
-0.55%
1:25PM EDT
2019-02-22
Federated Investors, Inc. (Federated) is a provider of investment management products and related financial services. Federated operates through investment management business segment. It is engaged in sponsoring, marketing and providing investment-related services to various investment products, including mutual funds and Separate Accounts, which include separately managed accounts, institutional accounts, sub-advised funds and other managed products. It operates in one segment, the investment management business. As of December 31, 2016, Federated provided investment advisory services to 124 sponsored investment companies and other funds (Federated Funds). It markets these funds to banks, brokers and dealers and other financial intermediaries using them to meet the needs of their customers and clients, including retail investors, corporations and retirement plans. The Company offers a range of products and strategies, including money market, equity and fixed-income investments. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  FII     avg for
industry  
  avg for
sector  
42 stocks weight:  126. 11   0. 00   0. 00  
42 stocks rank:  1. 48 K 1. 71 K 1. 79 K
# analyst opinions:  7. 00   10. 70   10. 86  
mean recommendation:  3. 00   1. 22   1. 77  

quick ratio:  1. 68   0. 94   1. 16  
current ratio:  1. 68   1. 01   1. 43  

ex-dividend date:     2019-02-06
dividend rate:  1. 08   2. 00   1. 75  
dividend yield:  3. 88 % 6. 18 % 3. 29 %
target price low:  24. 00   36. 87   65. 12  
target price avg:  26. 00   44. 62   73. 97  
target price high:  28. 00   52. 60   83. 71  
1-yr high:  35. 11   47. 23   81. 74  
last close:  28. 69   40. 19   70. 34  
50-day avg:  26. 09   37. 08   65. 96  
200-day avg:  24. 60   40. 64   69. 52  
1-yr low:  22. 17   32. 22   57. 73  
volume:  972. 85 K 1. 87 M 5. 02 M
50-day avg volume:  879. 07 K 2. 27 M 6. 63 M
200-day avg volume:  998. 15 K 1. 92 M 5. 88 M

1-day return:  0. 95 % 1. 12 % 0. 44 %
this week return:  1. 13 % 1. 44 % 0. 71 %
12-wk return:  8. 35 % 38. 30 % 4. 26 %
52-wk return:  -16. 50 % -7. 65 % -5. 41 %

enterprise value (EV):  2. 82 B 20. 25 B 46. 02 B
market cap:  2. 88 B 19. 17 B 62. 75 B
EBITDA:  344. 64 M 89. 42 M 773. 88 M
enterprise multiple (EV/EBITDA):  8. 19   8. 21   6. 21  
enterprise/revenue (EV/R):  2. 48   5. 87   6. 22  
total revenue:  1. 14 B 3. 70 B 14. 22 B
total debt:  135. 00 M 6. 59 B 63. 98 B
debt/equity:  12. 98   78. 84   74. 92  
net income (common):  211. 70 M 811. 05 M 3. 32 B

shares outstanding:  100. 49 M 298. 63 M 4. 75 B
shares:  90. 43 M 290. 10 M 1. 96 B
shares short:  7. 14 M 11. 87 M 11. 75 M
shares short prior month:  8. 23 M 16. 30 M 13. 46 M
short ratio:  7. 88   5. 43   3. 48  
short % of float:  7. 47 % 3. 01 % 1. 74 %
total cash/share:  1. 97   6. 00   39. 92  
total cash:  190. 49 M 1. 39 B 85. 34 B

book value:  8. 86   15. 59   36. 53  
price/book:  3. 24   3. 44   3. 50  
gross profits:  780. 91 M 3. 25 B 526. 06 B
operating margins:  29. 08 % 40. 26 % 23. 56 %
EBITDA margins:  30. 35 % 7. 50 % 15. 69 %
profit margins:  19. 40 % 25. 57 % 24. 35 %
gross margins:  68. 76 % 63. 04 % 29. 27 %

1-yr max volatility:  -13. 13 % --- ---
1-yr mean volatility:  -0. 03 % 0. 01 % -0. 00 %

1-yr EPS:  2. 18   2. 61   3. 95  
forward EPS:  2. 47   3. 54   4. 71  
P/E:  13. 16   13. 86   -13. 93  
forward P/E:  11. 49   11. 05   17. 40  
PE/G:  -2. 38   1. 20   8. 37  
growth:  -5. 53 % -15. 93 % 58. 86 %
earnings high:  0. 61   0. 82   1. 04  
earnings avg:  0. 54   0. 69   0. 95  
earnings low:  0. 46   0. 58   0. 86  
revenue high:  318. 58 M 1. 13 B 4. 11 B
revenue avg:  302. 65 M 1. 01 B 3. 99 B
revenue low:  293. 60 M 870. 97 M 3. 90 B
earnings growth:  -53. 20 % 23. 81 % 90. 06 %
1-qtr earnings growth:  -53. 30 % 31. 03 % 179. 02 %
return on assets:  14. 88 % 4. 29 % 2. 17 %
return on equity:  24. 28 % 20. 42 % 15. 82 %
revenue growth:  10. 40 % -22. 08 % 19. 02 %
revenue/share:  11. 71   14. 53   19. 87  

beta (1yr vs S&P500):  0. 52   0. 87   0. 72  
sharpe (1yr):  -0. 25   0. 15   -0. 06  

held % insiders:  5. 34 % 4. 81 % 6. 93 %
held % institutions:  89. 27 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : FII
.    + 7.536 =         7.536 :: INITIAL WEIGHT
.   + 91.333 =         98.87 :: inverse volume-to-price addition
.   + 89.742 =       188.612 :: spline projection addition
.  + 253.826 =       442.438 :: notable performance addition
.   - 66.882 =       375.556 :: poor performance penalty
.     x 0.95 =        356.82 :: one-year gains+dividend factor
.    x 7.411 =      2644.285 :: 13 weeks' performance factor
.    x 1.708 =      4516.757 :: industry recommendation factor
.    x 1.006 =      4542.384 :: symbol recommendation factor
.    x 1.423 =      6464.938 :: EV/R factor
.    x 0.995 =      6430.545 :: earnings growth factor
.    x 1.657 =     10657.821 :: return on assets factor
.    x 1.597 =     17020.581 :: return on equity factor
.    x 3.152 =     53642.622 :: revenue growth factor
.    x 2.345 =    125774.145 :: current ratio factor
.    x 1.488 =    187165.511 :: quick ratio factor
.    x 1.062 =    198686.884 :: short ratio factor
.    x 2.032 =    403808.998 :: price-to-book factor
.    x 1.079 =    435796.472 :: debt-to-equity factor
.    x 1.413 =    615889.306 :: EBITDA multiple vs industry factor
.     x 2.46 =   1514997.782 :: EBITDA multiple factor
.    x 1.147 =   1738237.894 :: 5-day avg > 200-day avg
.    x 1.082 =   1880569.638 :: 5-day avg > 50-day avg
.    x 1.061 =   1994373.201 :: 50-day avg > 200-day avg
.    x 2.392 =   4770022.811 :: P/E weight
.    x 0.805 =   3839591.423 :: PE/G factor
.    x 1.534 =   5889441.021 :: beta factor
.     x 0.25 =    1472313.06 :: sharpe factor
.     x 0.96 =   1412785.057 :: target low factor
.    x 0.946 =   1336108.625 :: target mean factor
.    x 0.984 =   1315388.086 :: target high factor
.    x 1.383 =   1819226.883 :: industry 12-weeks return
.    x 0.994 =    1808337.58 :: "drift" penalty 3 days ago
.      x 1.0 =    1808237.91 :: overall "drift" factor
.    x 0.999 =   1807240.216 :: largest single-day jump factor
.     x 1.01 =   1825307.345 :: mean volatility factor
.    x 1.099 =   2005686.754 :: 42-day mean volatility factor
.      x 1.0 =   2005521.702 :: factor hist industry gain for week 07
.   cubeRoot =       126.108 :: reduced for readability
.                    126.108 :: FINAL WEIGHT for NYSE:FII


 


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