Federal National Mortgage Stock Current Ratio
FNMAT Stock | USD 10.12 0.13 1.27% |
Federal National Mortgage fundamentals help investors to digest information that contributes to Federal National's financial success or failures. It also enables traders to predict the movement of Federal OTC Stock. The fundamental analysis module provides a way to measure Federal National'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 National otc stock.
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Federal National Mortgage OTC Stock Current Ratio Analysis
Federal National's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Federal National Current Ratio | 242.68 X |
Most of Federal National's fundamental indicators, such as Current Ratio, 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 National Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Federal National Mortgage has a Current Ratio of 242 times. This is much higher than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The current ratio for all United States stocks is notably lower than that of the firm.
Federal Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal National's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Federal National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics of similar companies.Federal National is currently under evaluation in current ratio category among its peers.
Federal Fundamentals
Return On Equity | 0.33 | |||
Return On Asset | 0.0039 | |||
Current Valuation | 4.07 T | |||
Shares Outstanding | 5.74 B | |||
Shares Owned By Institutions | 20.47 % | |||
Number Of Shares Shorted | 55.35 K | |||
Price To Earning | 205.00 X | |||
Price To Sales | 0.08 X | |||
Revenue | 36.59 B | |||
Gross Profit | 24.45 B | |||
Net Income | 22.18 B | |||
Cash And Equivalents | 118.91 B | |||
Cash Per Share | 20.72 X | |||
Total Debt | 4.16 T | |||
Current Ratio | 242.68 X | |||
Book Value Per Share | (14.14) X | |||
Cash Flow From Operations | 47.21 B | |||
Short Ratio | 0.09 X | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 7.4 K | |||
Beta | 2.06 | |||
Market Capitalization | 2.75 B | |||
Total Asset | 4.23 T | |||
Net Asset | 4.23 T |
About Federal National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal National Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal National Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Federal OTC Stock Analysis
When running Federal National's price analysis, check to measure Federal National'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 National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National'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 National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.