Federal Home Loan Stock Performance
| FMCC Stock | USD 2.83 0.04 1.43% |
Federal Home holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federal Home will likely underperform. Use Federal Home jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Federal Home.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Home Loan are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Federal Home exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Federal |
Federal Home Relative Risk vs. Return Landscape
If you would invest 107.00 in Federal Home Loan on September 12, 2024 and sell it today you would earn a total of 176.00 from holding Federal Home Loan or generate 164.49% return on investment over 90 days. Federal Home Loan is currently generating 1.8522% in daily expected returns and assumes 8.1187% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of otc stocks are less volatile than Federal, and 64% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Federal Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal Home Loan, and traders can use it to determine the average amount a Federal Home'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 = 0.2281
| Best Portfolio | Best Equity | |||
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| Average Returns | FMCC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Federal Home is performing at about 17% 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 Home by adding it to a well-diversified portfolio.
Federal Home Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Home, and Federal Home 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 OTC Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.72 T | ||||
| Shares Outstanding | 650.06 M | ||||
| Price To Earning | 2.22 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.37 B | ||||
| EBITDA | 4.74 B | ||||
| Cash And Equivalents | 91.52 B | ||||
| Cash Per Share | 28.41 X | ||||
| Total Debt | 2.98 T | ||||
| Book Value Per Share | (16.00) X | ||||
| Cash Flow From Operations | 16.35 B | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 3.03 T | ||||
| Retained Earnings | (80.04 B) | ||||
About Federal Home Performance
By analyzing Federal Home's fundamental ratios, stakeholders can gain valuable insights into Federal Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Home 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 Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.Things to note about Federal Home Loan performance evaluation
Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal Home Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Home Loan is way too risky over 90 days horizon | |
| Federal Home Loan appears to be risky and price may revert if volatility continues |
- Analyzing Federal Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Federal Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Home's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Home's otc stock. These opinions can provide insight into Federal Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal OTC Stock analysis
When running Federal Home's price analysis, check to measure Federal Home'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 Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home'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 Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.
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