Freddie Mac Mortgage Rates Drop to 6.69, Sparking Fresh Demand Despite Affordability Challenges - StockTitan
| 0IKZ Stock | 2.49 0.15 5.68% |
Slightly above 61% of Freddie Mac's investor base is looking to short. The analysis of overall sentiment of trading Freddie Mac stock suggests that many investors are alarmed at this time. Freddie Mac's investing sentiment can be driven by a variety of factors including economic data, Freddie Mac's earnings reports, geopolitical events, and overall market trends.
Freddie Mac stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Freddie daily returns and investor perception about the current price of Freddie Mac as well as its diversification or hedging effects on your existing portfolios.
Freddie |
Freddie Mac Mortgage Rates Drop to 6.69, Sparking Fresh Demand Despite Affordability Challenges StockTitan
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Freddie Mac Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Freddie Mac is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Freddie Mac Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freddie Mac stock to make a market-neutral strategy. 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 with similar companies.
Peers
Freddie Mac Related Equities
| LSC | London Security | 0.00 |
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| STK | SURETRACK MON | 0.00 |
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| MUL | Mulberry Group | 0.00 |
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| IKIV | Ikigai Ventures | 0.00 |
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| HVT | Heavitree Brewery | 0.00 |
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| 0RJ4 | Uniper SE | 0.26 |
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| TRD | Triad Group | 1.79 |
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Additional Tools for Freddie Stock Analysis
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.