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.
Federal |
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Jones | 0.1 | |
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 |
| Fundamentals | Federal Agricultural | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 23.56 B | 16.62 B |
| Shares Outstanding | 9.27 M | 571.82 M |
| Shares Owned By Insiders | 1.46 % | 10.09 % |
| Shares Owned By Institutions | 79.59 % | 39.21 % |
| Price To Earning | 7.40 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 309.11 M | 9.43 B |
| Gross Profit | 305.24 M | 27.38 B |
| Net Income | 178.14 M | 570.98 M |
| Cash And Equivalents | 413.36 M | 2.7 B |
| Cash Per Share | 38.63 X | 5.01 X |
| Total Debt | 18.15 B | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 72.90 X | 1.93 K |
| Cash Flow From Operations | 809.27 M | 971.22 M |
| Earnings Per Share | 13.07 X | 3.12 X |
| Target Price | 117.0 | |
| Number Of Employees | 158 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 27.33 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.09 % | |
| Net Asset | 27.33 B | |
| Last Dividend Paid | 3.8 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 174.0 | |||
| Day Typical Price | 174.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
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.
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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.