Federal Natl Number Of Shares Shorted vs. Cash Per Share

FNMAK Stock  USD 17.01  0.03  0.18%   
Taking into consideration Federal Natl's profitability measurements, Federal Natl Pfd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Federal Natl's ability to earn profits and add value for shareholders.
For Federal Natl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Natl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Natl Pfd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Natl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Natl Pfd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Federal Natl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Natl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Natl'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.

Federal Natl Pfd Cash Per Share vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Federal Natl's current stock value. Our valuation model uses many indicators to compare Federal Natl value to that of its competitors to determine the firm's financial worth.
Federal Natl Pfd is rated # 4 in number of shares shorted category among its peers. It is rated # 5 in cash per share category among its peers fabricating about  0.03  of Cash Per Share per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Cash Per Share for Federal Natl Pfd is roughly  36.82 . 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 Natl's earnings, one of the primary drivers of an investment's value.

Federal Cash Per Share vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Federal Natl

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
763
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Federal Natl

Cash Per Share

 = 

Total Cash

Average Shares

 = 
20.72 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Federal Cash Per Share Comparison

Federal Natl is currently under evaluation in cash per share category among its peers.

Federal Natl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Natl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Natl will eventually generate negative long term returns. The profitability progress is the general direction of Federal Natl's change in net profit over the period of time. It can combine multiple indicators of Federal Natl, 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 National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Federal Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.

Federal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Federal Natl. 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 Natl 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 Natl's important profitability drivers and their relationship over time.

Use Federal Natl in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Natl position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Natl will appreciate offsetting losses from the drop in the long position's value.

Federal Natl Pair Trading

Federal Natl Pfd Pair Trading Analysis

The ability to find closely correlated positions to Federal Natl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Natl when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Natl - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Natl Pfd to buy it.
The correlation of Federal Natl is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Natl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Natl Pfd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Natl can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Federal Natl position

In addition to having Federal Natl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Federal OTC Stock

To fully project Federal Natl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal Natl Pfd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federal Natl's income statement, its balance sheet, and the statement of cash flows.
Potential Federal Natl investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Federal Natl investors may work on each financial statement separately, they are all related. The changes in Federal Natl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Natl's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.