Federal Agricultural Mortgage Stock Performance
| AGM-A Stock | USD 148.86 0.12 0.08% |
Federal Agricultural has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Agricultural is expected to be smaller as well. Federal Agricultural right now shows a risk of 2.0%. Please confirm Federal Agricultural standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Federal Agricultural will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Agricultural Mortgage are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Federal Agricultural is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0403 | Payout Ratio | Forward Dividend Rate 6 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Sexton Robert G of 2000 shares of Federal Agricultural at 124.7732 subject to Rule 16b-3 | 12/31/2024 |
2 | FMR LLC Reduces Stake in Federal Agricultural Mortgage Corp | 02/12/2025 |
3 | Farmer Mac Reports 2024 Results | 02/21/2025 |
4 | Acquisition by Stephen Mullery of 3780 shares of Federal Agricultural at 33.9 subject to Rule 16b-3 | 03/17/2025 |
5 | Head to Head Contrast Freddie Mac and Federal Agricultural Mortgage | 03/18/2025 |
6 | Acquisition by Junkins Lowell of tradable shares of Federal Agricultural at 133.19 subject to Rule 16b-3 | 03/19/2025 |
7 | Farmer Mac Appoints Daniel L. Shaw to Board of Directors | 03/26/2025 |
| Begin Period Cash Flow | 888.7 M |
Federal |
Federal Agricultural Relative Risk vs. Return Landscape
If you would invest 14,720 in Federal Agricultural Mortgage on December 27, 2024 and sell it today you would earn a total of 166.00 from holding Federal Agricultural Mortgage or generate 1.13% return on investment over 90 days. Federal Agricultural Mortgage is currently producing 0.0414% returns and takes up 1.9991% volatility of returns over 90 trading days. Put another way, 17% of traded 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 Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Agricultural Mortgage, and traders can use it to determine the average amount a Federal Agricultural'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 = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGM-A |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 1% of its full potential. 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 Agricultural by adding it to a well-diversified portfolio.
Federal Agricultural Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Agricultural, and Federal Agricultural 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 30.36 B | ||||
| Shares Outstanding | 1.03 M | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 5.66 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 | ||||
| Earnings Per Share | 16.43 X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 31.32 B | ||||
| Retained Earnings | 943.24 M | ||||
About Federal Agricultural Performance
By analyzing Federal Agricultural's fundamental ratios, stakeholders can gain valuable insights into Federal Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Agricultural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federal Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 345.3 K | 362.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Federal Agricultural performance evaluation
Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Agricultural is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Farmer Mac Appoints Daniel L. Shaw to Board of Directors |
- Analyzing Federal Agricultural'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 Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Federal Agricultural'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 Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Agricultural's stock. These opinions can provide insight into Federal Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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