Federal Home Loan Stock Performance
| FMCKJ Stock | USD 11.34 0.02 0.18% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Home is expected to be smaller as well. At this point, Federal Home Loan has a negative expected return of -0.0154%. Please make sure to confirm Federal Home's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Federal Home Loan 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 Home Loan has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking signals, Federal Home is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...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 1,170 in Federal Home Loan on December 21, 2024 and sell it today you would lose (30.00) from holding Federal Home Loan or give up 2.56% of portfolio value over 90 days. Federal Home Loan is currently producing negative expected returns and takes up 2.3833% volatility of returns over 90 trading days. Put another way, 21% 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 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 = -0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMCKJ |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 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 Home 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 Home by adding Federal Home 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 | 2.73 T | |||
| Shares Outstanding | 3.22 B | |||
| Price To Earning | 11.22 X | |||
| Price To Sales | 0.07 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 Home Performance
By evaluating 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. 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. 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 generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in Federal OTC Stock
Federal Home financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.