Federated Hermes Financial Statements From 2010 to 2022


USD 18.60  0.01  0.05%   

Federated Hermes financial statements provide useful quarterly and yearly information to potential Federated Hermes Mdt investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federated Hermes financial statements helps investors assess Federated Hermes' valuation, profitability, and current liquidity needs.
Federated Hermes Mdt does not presently have any fundamental signals for analysis.
Check Federated Hermes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Hermes Valuation or Volatility modules. It can also supplement various Federated Hermes Technical models. Please see the analysis of Federated Hermes Correlation against competitors.

Federated Net Asset Analysis

Federated Hermes' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
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Current Federated Hermes Net Asset

  87.91 M  
Most of Federated Hermes' fundamental indicators, such as Net Asset, 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 Hermes Mdt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Federated Hermes Net Asset Component Assessment

Based on the recorded statements, Federated Hermes Mdt has a Net Asset of 87.91 M. This is 97.32% lower than that of the Federated family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.

Federated Hermes Mdt Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Hermes's current stock value. Our valuation model uses many indicators to compare Federated Hermes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Hermes competition to find correlations between indicators driving Federated Hermes's intrinsic value. More Info.
Federated Hermes Mdt is rated top fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Federated Hermes Mdt is about  896,675 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Hermes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Hermes' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Hermes' earnings, one of the primary drivers of an investment's value.

About Federated Hermes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Federated Hermes income statement, its balance sheet, and the statement of cash flows. Federated Hermes investors use historical funamental indicators, such as Federated Hermes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Federated Hermes investors may use each financial statement separately, they are all related. The changes in Federated Hermes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federated Hermes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federated Hermes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federated Hermes. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. Federated Hermes is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federated Hermes without increasing your portfolio risk or giving up 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.

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Please see the analysis of Federated Hermes Correlation against competitors. Note that the Federated Hermes Mdt information on this page should be used as a complementary analysis to other Federated Hermes' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Federated Hermes Mdt price analysis, check to measure Federated Hermes' 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 Hermes is operating at the current time. Most of Federated Hermes' value examination focuses on studying past and present price action to predict the probability of Federated Hermes' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Hermes' price. Additionally, you may evaluate how the addition of Federated Hermes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Hermes' value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Hermes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Hermes' 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.