Federal Competitors

AGM Stock  USD 195.21  5.93  3.13%   
Federal Agricultural competes with Federal Agricultural, Federal Agricultural, Federal Agricultural, Federal Agricultural, and Federal Agricultural; as well as few others. The company runs under Financial Services sector within Financials industry. Analyzing Federal Agricultural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federal Agricultural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal Agricultural Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federal Agricultural competition on your existing holdings.
  
At this time, Federal Agricultural's Return On Tangible Assets are very stable compared to the past year. As of the 14th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Federal Agricultural's Total Assets are very stable compared to the past year. As of the 14th of March 2025, Other Assets is likely to grow to about 25.2 B, while Non Currrent Assets Other are likely to drop (140 M).
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Hype
Prediction
LowEstimatedHigh
188.68190.31191.94
Details
Intrinsic
Valuation
LowRealHigh
171.70205.75207.38
Details
2 Analysts
Consensus
LowTargetHigh
198.38218.00241.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.904.134.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal Agricultural. Your research has to be compared to or analyzed against Federal Agricultural's peers to derive any actionable benefits. When done correctly, Federal Agricultural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal Agricultural.

Federal Agricultural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal Agricultural and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Federal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federal Agricultural does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGM-PFAGM-PG
NAVIAGM-PD
AGM-PEAGM-PD
SLMFCFS
NAVIAGM-PE
AGM-PGAGM-PD
  
High negative correlations   
FCFSAGM-A
SLMIX
AGM-PFAGM-A
FCFSIX
AGM-PGAGM-A
SLMAGM-A

Risk-Adjusted Indicators

There is a big difference between Federal Stock performing well and Federal Agricultural Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federal Agricultural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Federal Agricultural and related stocks such as Federal Agricultural, Federal Agricultural, and Federal Agricultural Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
AGM-A(1.3 M)16.7 M46.8 M75.3 M48.1 M68.7 M77.3 M84.5 M108.1 M109.5 M108.6 M136.1 M178.1 M200 M180.4 M189.4 M
IX23.7 B83.5 B111.9 B187.4 B234.9 B260.2 B273.2 B313.1 B323.7 B302.7 B192.4 B317.4 B290.3 B346.1 B398.1 B418 B
FCFS100 K77.8 M80.4 M83.8 M85.2 M60.7 M60.1 M143.9 M153.2 M164.6 M106.6 M124.9 M253.5 M219.3 M258.8 M271.8 M
SLM123.3 M633 M939 M1.4 B194.2 M274.3 M250.3 M288.9 M487.5 M578.3 M880.7 M1.2 B469 M563.7 M590 M586.6 M
NAVI465 M633 M939 M1.4 B1.1 B997 M681 M292 M395 M597 M412 M717 M645 M228 M131 M124.5 M

Federal Agricultural and related stocks such as Federal Agricultural, Federal Agricultural, and Federal Agricultural Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Federal Agricultural financial statement analysis. It represents the amount of money remaining after all of Federal Agricultural Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Federal Agricultural Competitive Analysis

The better you understand Federal Agricultural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal Agricultural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federal Agricultural's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGM AGM-A AGM-PD AGM-PG AGM-PE AGM-PF IX FCFS SLM NAVI
 3.13 
 195.21 
Federal
 0.97 
 146.29 
Federal
 0.71 
 22.59 
Federal
 1.35 
 19.47 
Federal
 0.71 
 22.32 
Federal
 0.14 
 20.95 
Federal
 1.58 
 21.24 
Orix
 3.45 
 116.94 
FirstCash
 3.17 
 29.26 
SLM
 3.46 
 13.47 
Navient
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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Federal Agricultural Competition Performance Charts

Five steps to successful analysis of Federal Agricultural Competition

Federal Agricultural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federal Agricultural in relation to its competition. Federal Agricultural's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Federal Agricultural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federal Agricultural's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal Agricultural, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Federal Agricultural position

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out Federal Agricultural Correlation with its peers.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Commercial & Residential Mortgage Finance 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 Federal Agricultural. If investors know Federal 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 Federal Agricultural 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
0.236
Dividend Share
5.6
Earnings Share
16.45
Revenue Per Share
33.16
Quarterly Revenue Growth
0.156
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's 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 Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's 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 Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's 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.