Federal Agricultural (Germany) Buy Hold or Sell Recommendation

A35 Stock  EUR 174.00  1.00  0.58%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Federal Agricultural Mortgage is 'Sell'. Macroaxis provides Federal Agricultural buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A35 positions.
  
Check out Federal Agricultural Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Federal and provide practical buy, sell, or hold advice based on investors' constraints. Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Federal Agricultural Buy or Sell Advice

The Federal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federal Agricultural Mortgage. Macroaxis does not own or have any residual interests in Federal Agricultural Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Agricultural's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Federal AgriculturalBuy Federal Agricultural
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Federal Agricultural Mortgage has a Mean Deviation of 1.25, Standard Deviation of 1.78 and Variance of 3.18
Macroaxis provides advice on Federal Agricultural to complement and cross-verify current analyst consensus on Federal Agricultural Mortgage. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Federal Agricultural is not overpriced, please confirm all Federal Agricultural fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Federal Agricultural Trading Alerts and Improvement Suggestions

Federal Agricultural generated a negative expected return over the last 90 days
Federal Agricultural Mortgage has accumulated 18.15 B in total debt. Federal Agricultural has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Federal Agricultural until it has trouble settling it off, either with new capital or with free cash flow. So, Federal Agricultural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Federal Agricultural sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Federal to invest in growth at high rates of return. When we think about Federal Agricultural's use of debt, we should always consider it together with cash and equity.
Over 80.0% of the company shares are held by institutions such as insurance companies

Federal Agricultural Returns Distribution Density

The distribution of Federal Agricultural's historical returns is an attempt to chart the uncertainty of Federal Agricultural's future price movements. The chart of the probability distribution of Federal Agricultural daily returns describes the distribution of returns around its average expected value. We use Federal Agricultural Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Agricultural returns is essential to provide solid investment advice for Federal Agricultural.
Mean Return
-0.22
Value At Risk
-2.95
Potential Upside
2.51
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Agricultural historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Federal Agricultural Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federal Agricultural or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federal Agricultural's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.22
β
Beta against Dow Jones0.1
σ
Overall volatility
1.68
Ir
Information ratio -0.07

Federal Agricultural Volatility Alert

Federal Agricultural Mortgage exhibits very low volatility with skewness of 0.38 and kurtosis of 3.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Agricultural's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federal Agricultural's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Federal Agricultural Fundamentals Vs Peers

Comparing Federal Agricultural's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federal Agricultural's direct or indirect competition across all of the common fundamentals between Federal Agricultural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Agricultural or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Agricultural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Agricultural by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Federal Agricultural to competition
FundamentalsFederal AgriculturalPeer Average
Return On Equity0.14-0.31
Return On Asset0.0068-0.14
Profit Margin0.58 %(1.27) %
Operating Margin0.74 %(5.51) %
Current Valuation23.56 B16.62 B
Shares Outstanding9.27 M571.82 M
Shares Owned By Insiders1.46 %10.09 %
Shares Owned By Institutions79.59 %39.21 %
Price To Earning7.40 X28.72 X
Price To Book1.71 X9.51 X
Price To Sales4.03 X11.42 X
Revenue309.11 M9.43 B
Gross Profit305.24 M27.38 B
Net Income178.14 M570.98 M
Cash And Equivalents413.36 M2.7 B
Cash Per Share38.63 X5.01 X
Total Debt18.15 B5.32 B
Current Ratio0.69 X2.16 X
Book Value Per Share72.90 X1.93 K
Cash Flow From Operations809.27 M971.22 M
Earnings Per Share13.07 X3.12 X
Target Price117.0
Number Of Employees15818.84 K
Beta1.07-0.15
Market Capitalization1.45 B19.03 B
Total Asset27.33 B29.47 B
Annual Yield0.03 %
Five Year Return2.09 %
Net Asset27.33 B
Last Dividend Paid3.8

Federal Agricultural Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Federal Agricultural Buy or Sell Advice

When is the right time to buy or sell Federal Agricultural Mortgage? Buying financial instruments such as Federal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Federal Agricultural 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.

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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Federal Stock

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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.