Freddie Mac Stock Probability Of Bankruptcy
| 0IKZ Stock | 2.49 0.15 5.68% |
Freddie | Probability Of Bankruptcy |
Freddie Mac Company probability of financial unrest Analysis
Freddie Mac's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Freddie Mac Probability Of Bankruptcy | Less than 10% |
Most of Freddie Mac's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freddie Mac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Freddie Mac probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Freddie Mac odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Freddie Mac financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Freddie Mac has a Probability Of Bankruptcy of 10.0%. This is 76.51% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United Kingdom stocks is 74.89% higher than that of the company.
Freddie Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freddie Mac's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freddie Mac could also be used in its relative valuation, which is a method of valuing Freddie Mac by comparing valuation metrics of similar companies.Freddie Mac is currently under evaluation in probability of bankruptcy category among its peers.
Freddie Mac Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Current Liabilities | 108.0B | 12.1B | 6.6B | 15.8B | 14.2B | 13.5B | |
| Total Assets | 2.0T | 2.1T | 2.2T | 2.6T | 3.0T | 2.4T | |
| Total Current Assets | 2.2T | 2.6T | 3.0T | 3.2T | 3.6T | 2.7T | |
| Total Cash From Operating Activities | 12.2B | 907M | 16.4B | 11.9B | 13.7B | 8.0B |
Freddie Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 3.21 T | ||||
| Shares Outstanding | 3.22 B | ||||
| Shares Owned By Institutions | 1.78 % | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 23.04 B | ||||
| Gross Profit | 19.42 B | ||||
| Net Income | 10.54 B | ||||
| Book Value Per Share | (46.71) X | ||||
| Cash Flow From Operations | 11.93 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 778.86 B | ||||
| Retained Earnings | (45.67 B) |
About Freddie Mac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freddie Mac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freddie Mac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freddie Mac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.