Federal Agricultural Mortgage Stock Fundamentals
| AGM-A Stock | USD 146.29 2.91 2.03% |
Federal Agricultural Mortgage fundamentals help investors to digest information that contributes to Federal Agricultural's financial success or failures. It also enables traders to predict the movement of Federal Stock. The fundamental analysis module provides a way to measure Federal Agricultural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Agricultural stock.
At present, Federal Agricultural's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 1.3 B, whereas Selling General Administrative is forecasted to decline to about 27.2 M. Federal | Select Account or Indicator |
Federal Agricultural Mortgage Company Current Valuation Analysis
Federal Agricultural's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Federal Agricultural Current Valuation | 30.33 B |
Most of Federal Agricultural's fundamental indicators, such as Current Valuation, 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, Federal Agricultural Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Federal Agricultural is extremely important. It helps to project a fair market value of Federal Stock properly, considering its historical fundamentals such as Current Valuation. Since Federal Agricultural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federal Agricultural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federal Agricultural's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Federal Agricultural Mortgage has a Current Valuation of 30.33 B. This is 7.58% lower than that of the Capital Markets sector and 20.28% lower than that of the Financials industry. The current valuation for all United States stocks is 82.44% lower than that of the firm.
Federal Agricultural Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Agricultural's current stock value. Our valuation model uses many indicators to compare Federal Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Agricultural competition to find correlations between indicators driving Federal Agricultural's intrinsic value. More Info.Federal Agricultural Mortgage is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Agricultural Mortgage is roughly 21.01 . At present, Federal Agricultural's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Agricultural's earnings, one of the primary drivers of an investment's value.Federal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Agricultural's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federal Agricultural could also be used in its relative valuation, which is a method of valuing Federal Agricultural by comparing valuation metrics of similar companies.Federal Agricultural is currently under evaluation in current valuation category among its peers.
Federal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 30.33 B | ||||
| Shares Outstanding | 1.03 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 49.40 % | ||||
| Number Of Shares Shorted | 2.61 K | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 361.99 M | ||||
| Gross Profit | 360.58 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 207.19 M | ||||
| Cash And Equivalents | 849.68 M | ||||
| Cash Per Share | 78.93 X | ||||
| Total Debt | 27.37 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 98.97 X | ||||
| Cash Flow From Operations | 612.65 M | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 16.44 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Number Of Employees | 191 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 31.32 B | ||||
| Retained Earnings | 943.24 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.19 % | ||||
| Net Asset | 31.32 B | ||||
| Last Dividend Paid | 5.6 |
About Federal Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Agricultural Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Agricultural Mortgage 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.1 B | -6.4 B | |
| Total Revenue | 362 M | 380.1 M | |
| Cost Of Revenue | -2.4 M | -2.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Revenue Per Share | 33.29 | 34.95 | |
| Ebit Per Revenue | 0.89 | 0.85 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Federal Agricultural Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.