Federal Home Profit Margin vs. Book Value Per Share
| FMCKP Stock | USD 16.25 0.54 3.22% |
For Federal Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Home Loan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Home Loan over time as well as its relative position and ranking within its peers.
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Federal Home Loan Book Value Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federal Home's current stock value. Our valuation model uses many indicators to compare Federal Home value to that of its competitors to determine the firm's financial worth. Federal Home Loan is rated below average in profit margin category among its peers. It is rated below average in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Home's earnings, one of the primary drivers of an investment's value.Federal Book Value Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Federal Home |
| = | 0.50 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Federal Home |
| = | (16.00) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Federal Book Value Per Share Comparison
Federal Home is currently under evaluation in book value per share category among its peers.
Federal Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Home will eventually generate negative long term returns. The profitability progress is the general direction of Federal Home's change in net profit over the period of time. It can combine multiple indicators of Federal Home, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal Home. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Home position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Home's important profitability drivers and their relationship over time.
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Additional 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.