Federal Competitors

FMCKO Stock

USD 9.00 0.01 0.11%

Federal Home Loan competes with Federal Home, Federal Home, Federal Home, Federal Home, and Federal National; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing Federal Home 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 Home to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal Home 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 Home competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.45	9.00	18.28

Details

Intrinsic

Valuation

Low	Real	High
0.46	9.18	18.46

Details

Federal Home Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal Home and its competitors represents the degree of relationship between the price movements of corresponding otcs. 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 Home Loan does not affect the price movement of the other competitor.

	FMCKP	FMCKK	FMCCL	FMCCO	FNMFO	FMCCI	FMCCM	FMCCH
FMCKP		1.0	0.99	1.0	0.94	1.0	1.0	1.0	FMCKP
FMCKK	1.0		1.0	1.0	0.94	1.0	1.0	1.0	FMCKK
FMCCL	0.99	1.0		1.0	0.94	1.0	0.99	1.0	FMCCL
FMCCO	1.0	1.0	1.0		0.95	1.0	0.99	1.0	FMCCO
FNMFO	0.94	0.94	0.94	0.95		0.94	0.93	0.94	FNMFO
FMCCI	1.0	1.0	1.0	1.0	0.94		1.0	1.0	FMCCI
FMCCM	1.0	1.0	0.99	0.99	0.93	1.0		1.0	FMCCM
FMCCH	1.0	1.0	1.0	1.0	0.94	1.0	1.0		FMCCH
	FMCKP	FMCKK	FMCCL	FMCCO	FNMFO	FMCCI	FMCCM	FMCCH

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Federal OTC Stock performing well and Federal Home OTC Stock 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 Home'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FMCKP	3.73	1.02	0.51	0.24	0.88	(7.99)	9.74	(3.59)	76.43
FMCKK	3.68	1.04	0.61	0.24	1.30	(5.86)	5.61	(4.46)	77.57
FMCCL	4.15	1.07	0.35	0.24	2.41	(6.33)	9.01	(5.75)	82.02
FMCCO	3.76	1.04	0.36	0.25	2.04	(6.81)	9.21	(3.90)	71.14
FNMFO	5.67	2.03	0.14	28.56	4.24	(20.76)	16.33	(8.65)	118.39
FMCCI	3.73	1.10	0.45	0.24	2.21	(5.01)	6.72	(3.72)	73.48
FMCCM	4.38	1.04	0.35	0.22	2.86	(6.86)	7.40	(7.81)	93.09
FMCCH	4.08	1.19	0.52	0.25	1.93	(5.98)	7.69	(4.98)	90.19

Unable to evaluate fundamental data of [FMCKP, FMCKK, FMCCL, FMCCO, FNMFO, FMCCI, FMCCM, FMCCH] at this time. Please try again later

All Fundamental Data

Federal Home Competitive Analysis

The better you understand Federal Home competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal Home'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 Home'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

	FMCKO	FMCKP	FMCKK	FMCCL	FMCCO	FNMFO	FMCCI	FMCCM	FMCCH
	0.11 9.00 Federal	1.73 16.50 Federal	0.06 16.70 Federal	2.44 16.39 Federal	4.10 17.00 Federal	2.42 32,200 Federal	0.81 16.00 Federal	5.05 17.49 Federal	6.11 16.50 Federal
Market Volatility (90 Days Market Risk)	Unstable	Slightly risky	Slightly risky	Relatively risky	Slightly risky	Very steady	Moderately volatile	Slightly risky	Moderately volatile
Market Performance (90 Days Performance)	Solid	Good	Good	Good	Solid	Good	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Hold	Buy	Strong Sell	Hold	Cautious Hold	Strong Hold
Current Ratio	105.75	105.75	18.66	105.75	105.75	242.68	105.75	105.75	105.75
Net Asset	3.03 T	3.03 T	3.03 T	3.03 T	3.03 T	4.23 T	3.03 T	3.03 T	3.03 T
Profit Margin	0.5	0.5	N/A	0.5	0.5	N/A	0.5	0.5	0.5
EBITDA	N/A	N/A	N/A	N/A	N/A	98.04 B	N/A	N/A	N/A
Operating Margin	0.62	0.62	N/A	0.62	0.62	N/A	0.62	0.62	0.62
Current Valuation	2.73 T	2.73 T	N/A	2.73 T	2.73 T	52.83 T	2.73 T	2.73 T	2.73 T
Five Year Return	N/A	26.45	27.87	24.59	24.86	N/A	17.55	19.76	28.68
Beta	2.1	2.1	2.4	2.1	2.1	2.06	2.1	2.1	2.1
Number Of Employees	7.28 K	7.28 K	6.14 K	7.28 K	7.28 K	7.4 K	7.28 K	7.28 K	7.28 K
Shares Outstanding	3.22 B	3.22 B	N/A	3.22 B	3.22 B	5.74 B	3.22 B	3.22 B	3.22 B
Cash Flow From Operations	16.35 B	16.35 B	16.35 B	16.35 B	16.35 B	47.21 B	16.35 B	16.35 B	16.35 B
Total Debt	2.98 T	2.98 T	2.98 T	2.98 T	2.98 T	4.16 T	2.98 T	2.98 T	2.98 T
Return On Equity	0.34	0.34	N/A	0.34	0.34	0.33	0.34	0.34	0.34
Return On Asset	0.0034	0.0034	N/A	0.0034	0.0034	0.0039	0.0034	0.0034	0.0034
Number Of Shares Shorted	2.54 K	5.55 K	N/A	288	147	N/A	895	N/A	8
Book Value Per Share	-16.0	-16.0	-26.26	-16.0	-16.0	-14.14	-16.0	-16.0	-16.0
Total Asset	3.03 T	3.03 T	3.03 T	3.03 T	3.03 T	4.23 T	3.03 T	3.03 T	3.03 T
Short Ratio	0.02	0.17	N/A	0.01	0.02	N/A	0.18	N/A	N/A
Shares Owned By Institutions	N/A	N/A	N/A	0.3	0.7	19.1	0.42	0.79	4.56
Market Capitalization	1.5 B	1.34 B	44.78 B	1.35 B	1.36 B	2.27 B	1.38 B	1.36 B	1.37 B
Price To Earning	11.33	17.86	N/A	17.35	16.33	N/A	16.33	15.92	16.68
Price To Sales	0.0727	0.0545	N/A	0.0594	0.0543	0.087	0.0603	0.0621	0.0602
Net Income	12.11 B	12.11 B	12.11 B	12.11 B	12.11 B	22.18 B	12.11 B	12.11 B	12.11 B
Earnings Per Share	0.068	0.068	N/A	0.068	0.068	0.007	0.068	0.068	0.068
Revenue	4.37 B	4.37 B	4.37 B	4.37 B	4.37 B	31.45 B	4.37 B	4.37 B	4.37 B
Cash And Equivalents	91.52 B	91.52 B	71.82 B	91.52 B	91.52 B	118.91 B	91.52 B	91.52 B	91.52 B
Cash Per Share	28.41	28.41	22.3	28.41	28.41	20.72	28.41	28.41	28.41
Gross Profit	22.99 B	22.99 B	N/A	22.99 B	22.99 B	24.45 B	22.99 B	22.99 B	22.99 B
Day Typical Price	9.16	16.5	16.7	16.29	17.05	32200.0	16.08	17.21	16.37
Accumulation Distribution	66.06	N/A	N/A	66.14	53.35	N/A	5.95	81.5	168.65
Market Facilitation Index	4.0E-4	N/A	N/A	1.0E-4	0.0	N/A	6.0E-4	5.0E-4	1.0E-4
Daily Balance Of Power	(0.02)	(9,223,372,036,855)	9.2 T	1.344828	4.466667	(9,223,372,036,855)	(0.52)	1.0	2.5
Period Momentum Indicator	(0.01)	(0.29)	0.01	0.39	0.67	(800.00)	(0.13)	0.84	0.95
Rate Of Daily Change	1.0	0.98	1.0	1.02	1.04	0.98	0.99	1.05	1.06
Day Median Price	9.24	16.5	16.7	16.25	17.08	32200.0	16.13	17.07	16.31
Price Action Indicator	(0.24)	(0.14)	0.005	0.34	0.26	(400.00)	(0.19)	0.84	0.66
Coefficient Of Variation	475.85	519.25	531.81	550.32	504.14	677.21	484.36	555.41	545.56
Mean Deviation	4.09	3.73	3.68	4.15	3.76	5.67	3.73	4.38	4.08
Jensen Alpha	1.18	1.02	1.04	1.07	1.04	2.03	1.1	1.04	1.19
Total Risk Alpha	0.6251	0.4784	0.4567	0.4136	0.5057	0.0945	0.598	0.4259	0.4694
Sortino Ratio	0.4834	0.512	0.6067	0.3478	0.3638	0.1427	0.4534	0.3536	0.5183
Downside Variance	13.78	10.78	8.04	25.01	20.44	183.6	15.42	27.49	13.77
Standard Deviation	9.07	9.31	9.74	10.19	8.86	13.86	9.17	10.92	11.1
Kurtosis	44.57	49.77	53.77	47.62	45.68	39.4	47.72	48.17	54.14
Potential Upside	9.56	9.74	5.61	9.01	9.21	16.33	6.72	7.4	7.69
Treynor Ratio	0.2684	0.2389	0.2363	0.2428	0.2501	28.56	0.2449	0.2175	0.2468
Maximum Drawdown	71.65	76.43	77.57	82.02	71.14	118.39	73.48	93.09	90.19
Variance	82.27	86.66	94.87	103.77	78.44	191.99	84.0	119.2	123.29
Market Risk Adjusted Performance	0.2784	0.2489	0.2463	0.2528	0.2601	28.57	0.2549	0.2275	0.2568
Risk Adjusted Performance	0.1619	0.1491	0.1458	0.1413	0.1533	0.1167	0.1592	0.1401	0.1425
Skewness	6.11	6.66	7.0	6.39	6.2	5.57	6.37	6.43	7.02
Semi Deviation	2.14	0.8816	1.3	2.41	2.04	4.24	2.21	2.86	1.93
Information Ratio	0.1978	0.1806	0.1766	0.1707	0.1857	0.1396	0.1943	0.1698	0.1732
Value At Risk	(4.26)	(3.59)	(4.46)	(5.75)	(3.90)	(8.65)	(3.72)	(7.81)	(4.98)
Expected Short fall	(6.18)	(7.99)	(5.86)	(6.33)	(6.81)	(20.76)	(5.01)	(6.86)	(5.98)
Downside Deviation	3.71	3.28	2.83	5.0	4.52	13.55	3.93	5.24	3.71
Semi Variance	4.56	0.7772	1.69	5.82	4.15	17.95	4.89	8.16	3.71

Federal Home Competition Performance Charts

Five steps to successful analysis of Federal Home Competition

Federal Home'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 Home Loan in relation to its competition. Federal Home's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Federal Home 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 Home's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal Home Loan, 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 Home position

In addition to having Federal Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Federal OTC Stock

Federal Home financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC