Federal Agricultural Mortgage Stock Performance
| AGM Stock | USD 192.96 0.85 0.44% |
The firm shows a Beta (market volatility) of 0.81, 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. At this point, Federal Agricultural has a negative expected return of -0.0112%. Please make sure to confirm Federal Agricultural's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Federal Agricultural performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Federal Agricultural Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Federal Agricultural is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 1.29 | Year To Date Return 0.42 | Ten Year Return 595.35 | All Time Return 10.9 K |
Forward Dividend Yield 0.0311 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 6 | Dividend Date 2025-03-31 |
| Federal Agricultural dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Farmer Mac to Announce Fourth Quarter and Full Year 2024 Financial Results | 02/06/2025 |
2 | Disposition of tradable shares by Plagge Jeffrey L. of Federal Agricultural subject to Rule 16b-3 | 02/21/2025 |
3 | Disposition of 500 shares by Mitchell Johnson of Federal Agricultural at 207.0 subject to Rule 16b-3 | 02/25/2025 |
4 | Disposition of 1000 shares by Mitchell Johnson of Federal Agricultural at 205.2195 subject to Rule 16b-3 | 03/03/2025 |
5 | Palliser Capital Responds to Rio Tintos Decision to Allow Australian Shareholders to Vote on Merits of Unification at Limited AGM | 03/04/2025 |
6 | Acquisition by Mitchell Johnson of 376 shares of Federal Agricultural subject to Rule 16b-3 | 03/06/2025 |
7 | Disposition of 7364 shares by Bradford Nordholm of Federal Agricultural at 200.0 subject to Rule 16b-3 | 03/07/2025 |
8 | Acquisition by Marc Crady of 251 shares of Federal Agricultural subject to Rule 16b-3 | 03/10/2025 |
9 | Acquisition by Robert Sexton of 1000 shares of Federal Agricultural at 195.616 subject to Rule 16b-3 | 03/11/2025 |
10 | Federal Agricultural Mortgage Corp director Robert G. Sexton acquires 195,616 in shares - Investing.com | 03/13/2025 |
11 | Smurfit Westrock plc UK Regulatory Announcement Definitive Proxy Statement Notice of AGM | 03/19/2025 |
12 | The Nomination Committee of Husqvarna AB proposes changes to the Board of Directors to be elected at the 2025 AGM | 03/24/2025 |
13 | Federal Agricultural Mortgage Corp 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 19,570 in Federal Agricultural Mortgage on December 27, 2024 and sell it today you would lose (274.00) from holding Federal Agricultural Mortgage or give up 1.4% of portfolio value over 90 days. Federal Agricultural Mortgage is generating negative expected returns assuming volatility of 1.5916% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Federal, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGM |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Agricultural is not performing at its full potential. However, 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 Federal Agricultural 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 | 30.84 B | ||||
| Shares Outstanding | 9.36 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 1.95 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 | 861 M | ||||
| Cash Per Share | 85.18 X | ||||
| Total Debt | 27.37 B | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 98.97 X | ||||
| Cash Flow From Operations | 612.65 M | ||||
| Earnings Per Share | 16.44 X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 31.32 B | ||||
| Retained Earnings | 943.24 M | ||||
About Federal Agricultural Performance
By examining Federal Agricultural's fundamental ratios, stakeholders can obtain critical insights into Federal Agricultural's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federal Agricultural is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 generated a negative expected return over the last 90 days | |
| Federal Agricultural is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Federal Agricultural Mortgage Corp 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Dividend Share 5.6 | Earnings Share 16.44 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.