Federal Agricultural (Germany) Performance

A35 Stock  EUR 173.00  0.38  0.22%   
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Agricultural is expected to be smaller as well. At this point, Federal Agricultural has a negative expected return of -0.2%. Please make sure to confirm Federal Agricultural's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Federal Agricultural performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Federal Agricultural Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow908.8 M
  

Federal Agricultural Relative Risk vs. Return Landscape

If you would invest  19,643  in Federal Agricultural Mortgage on December 17, 2024 and sell it today you would lose (2,343) from holding Federal Agricultural Mortgage or give up 11.93% of portfolio value over 90 days. Federal Agricultural Mortgage is currently producing negative expected returns and takes up 1.693% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Federal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Federal Agricultural is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Federal Agricultural Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Agricultural Mortgage, and traders can use it to determine the average amount a Federal Agricultural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1166

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Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federal Agricultural is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Agricultural by adding Federal Agricultural to a well-diversified portfolio.

Federal Agricultural Fundamentals Growth

Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Agricultural, and Federal Agricultural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.

About Federal Agricultural Performance

By analyzing Federal Agricultural's fundamental ratios, stakeholders can gain valuable insights into Federal Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Agricultural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federal Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. FEDERAL AGRICULTURAL operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103 people.

Things to note about Federal Agricultural performance evaluation

Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Federal Agricultural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Federal Agricultural's stock performance include:
  • Analyzing Federal Agricultural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Agricultural's stock is overvalued or undervalued compared to its peers.
  • Examining Federal Agricultural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Federal Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Agricultural's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Federal Agricultural's stock. These opinions can provide insight into Federal Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Federal Agricultural's stock performance is not an exact science, and many factors can impact Federal Agricultural's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Federal Stock analysis

When running Federal Agricultural's price analysis, check to measure Federal Agricultural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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