Federal Natl Mtg Stock Analysis

Federal OTC Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 178.0. Federal Natl Mtg last dividend was issued on the 11th of September 2008. 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.The quote for Federal Natl Mtg is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Federal Natl Mtg call Hugh Frater at 800 232 6643 or check out https://www.fanniemae.com.

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Natl's market, we take the total number of its shares issued and multiply it by Federal Natl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Federal Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 4th of March, Federal Natl shows the Coefficient Of Variation of 1844.02, downside deviation of 2.12, and Mean Deviation of 1.82. Federal Natl Mtg technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Federal Natl Mtg, which can be compared to its peers.

Federal Natl Mtg Price Movement Analysis

Federal Natl Outstanding Bonds

Federal Natl Predictive Daily Indicators

Federal Natl Forecast Models

Federal Natl's time-series forecasting models are one of many Federal Natl's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Natl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Natl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Federal Natl. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.

When running Federal Natl's price analysis, check to measure Federal Natl'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 Natl is operating at the current time. Most of Federal Natl's value examination focuses on studying past and present price action to predict the probability of Federal Natl'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 Natl's price. Additionally, you may evaluate how the addition of Federal Natl to your portfolios can decrease your overall portfolio volatility.