Federal Home Loan Stock Buy Hold or Sell Recommendation

FMCKK Stock  USD 16.70  0.01  0.06%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Federal Home Loan is 'Strong Buy'. The recommendation algorithm takes into account all of Federal Home's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Federal Home 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 Home Loan. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Federal Home 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 Home Loan. Macroaxis does not own or have any residual interests in Federal Home Loan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Home's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Federal HomeBuy Federal Home
Strong Buy

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Federal Home Loan has a Risk Adjusted Performance of 0.1458, Jensen Alpha of 1.04, Total Risk Alpha of 0.4567, Sortino Ratio of 0.6067 and Treynor Ratio of 0.2363
Our trade advice tool can cross-verify current analyst consensus on Federal Home Loan and to analyze the company potential to grow in the current economic cycle. Use Federal Home Loan current ratio, as well as the relationship between the beta and net asset to ensure your buy or sell decision on Federal Home Loan is adequate. Given that Federal Home Loan has a cash flow from operations of 16.35 B, we urge you to verify Federal Home Loan market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Federal Home Trading Alerts and Improvement Suggestions

Federal Home Loan is way too risky over 90 days horizon
Federal Home Loan appears to be risky and price may revert if volatility continues

Federal Home Returns Distribution Density

The distribution of Federal Home's historical returns is an attempt to chart the uncertainty of Federal Home's future price movements. The chart of the probability distribution of Federal Home daily returns describes the distribution of returns around its average expected value. We use Federal Home Loan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Home returns is essential to provide solid investment advice for Federal Home.
Mean Return
1.83
Value At Risk
-4.46
Potential Upside
5.61
Standard Deviation
9.74
   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 Home 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 Home 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 Home 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 Home's price will be affected by overall otc 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 otc'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
1.04
β
Beta against Dow Jones7.71
σ
Overall volatility
9.89
Ir
Information ratio 0.18

Federal Home Volatility Alert

Federal Home Loan is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Home's otc 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 Home's otc 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 Home Fundamentals Vs Peers

Comparing Federal Home'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 Home's direct or indirect competition across all of the common fundamentals between Federal Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Home or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Home by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Federal Home to competition
FundamentalsFederal HomePeer Average
Revenue4.37 B9.43 B
Net Income12.11 B570.98 M
Cash And Equivalents71.82 B2.7 B
Cash Per Share22.30 X5.01 X
Total Debt2.98 T5.32 B
Current Ratio18.66 X2.16 X
Book Value Per Share(26.26) X1.93 K
Cash Flow From Operations16.35 B971.22 M
Number Of Employees6.14 K18.84 K
Beta2.4-0.15
Market Capitalization44.78 B19.03 B
Total Asset3.03 T29.47 B
Five Year Return27.87 %
Net Asset3.03 T

Federal Home 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 Home Buy or Sell Advice

When is the right time to buy or sell Federal Home Loan? Buying financial instruments such as Federal OTC 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 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.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.