Federal National Mortgage Stock Performance
| FNMAN Stock | USD 15.48 0.91 5.55% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal National is expected to be smaller as well. At this point, Federal National Mortgage has a negative expected return of -0.13%. Please make sure to confirm Federal National's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Federal National Mortgage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Federal National Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 115.6 B | |
| Total Cashflows From Investing Activities | 90.8 B |
Federal |
Federal National Relative Risk vs. Return Landscape
If you would invest 1,725 in Federal National Mortgage on December 14, 2024 and sell it today you would lose (177.00) from holding Federal National Mortgage or give up 10.26% of portfolio value over 90 days. Federal National Mortgage is currently producing negative expected returns and takes up 3.3293% volatility of returns over 90 trading days. Put another way, 29% of traded otc 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. Expected Return |
| Risk |
Federal National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal National Mortgage, and traders can use it to determine the average amount a Federal National'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 = -0.0387
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNMAN |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal National 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 National by adding Federal National to a well-diversified portfolio.
Federal National Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal National, and Federal National 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 OTC Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 4.07 T | |||
| Shares Outstanding | 5.74 B | |||
| Price To Earning | 395.00 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 36.59 B | |||
| Cash And Equivalents | 118.91 B | |||
| Cash Per Share | 20.72 X | |||
| Total Debt | 4.16 T | |||
| Book Value Per Share | (14.14) X | |||
| Cash Flow From Operations | 47.21 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.23 T | |||
About Federal National Performance
By examining Federal National's fundamental ratios, stakeholders can obtain critical insights into Federal National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federal National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Federal National operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.Things to note about Federal National Mortgage performance evaluation
Checking the ongoing alerts about Federal National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal National Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal National generated a negative expected return over the last 90 days | |
| Federal National has high historical volatility and very poor performance |
- Analyzing Federal National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Federal National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal National's otc stock. These opinions can provide insight into Federal National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federal OTC Stock
Federal National 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 National security.