Federal Hme 655 Stock Performance
| FMCKI Stock | USD 8.01 0.01 0.12% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Federal Hme are expected to decrease at a much lower rate. During the bear market, Federal Hme is likely to outperform the market. At this point, Federal Hme 655 has a negative expected return of -0.15%. Please make sure to confirm Federal Hme's coefficient of variation, potential upside, rate of daily change, as well as the relationship between the sortino ratio and skewness , to decide if Federal Hme 655 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 Hme 655 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Federal |
Federal Hme Relative Risk vs. Return Landscape
If you would invest 905.00 in Federal Hme 655 on December 14, 2024 and sell it today you would lose (104.00) from holding Federal Hme 655 or give up 11.49% of portfolio value over 90 days. Federal Hme 655 is currently producing negative expected returns and takes up 3.3639% volatility of returns over 90 trading days. Put another way, 30% of traded otc 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 Hme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Hme's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal Hme 655, and traders can use it to determine the average amount a Federal Hme'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 = -0.045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMCKI |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Hme 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 Hme by adding Federal Hme to a well-diversified portfolio.
Federal Hme Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Hme, and Federal Hme 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 | 2.73 T | |||
| Shares Outstanding | 3.22 B | |||
| Price To Earning | 10.97 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 4.37 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 | 0.07 X | |||
| Total Asset | 3.03 T | |||
About Federal Hme Performance
By evaluating Federal Hme's fundamental ratios, stakeholders can gain valuable insights into Federal Hme's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Hme 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 Hme has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Federal Home operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.Things to note about Federal Hme 655 performance evaluation
Checking the ongoing alerts about Federal Hme for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal Hme 655 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Hme 655 generated a negative expected return over the last 90 days | |
| Federal Hme 655 has high historical volatility and very poor performance |
- Analyzing Federal Hme'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 Hme's stock is overvalued or undervalued compared to its peers.
- Examining Federal Hme'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 Hme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Hme's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Hme's otc stock. These opinions can provide insight into Federal Hme's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal OTC Stock analysis
When running Federal Hme's price analysis, check to measure Federal Hme'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 Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme'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 Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
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