Federal Competitors

OTC Stocks . USA . 
Stock . Federal Home Loan
FMCCP Stock  USD 15.39  0.24  1.58%   
Federal Home Loan competes with Federal Home, Federal Home, Federal Home, Federal Home, and Federal National; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing Federal Home competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federal Home to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal Home Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federal Home competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Home's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.6015.3925.18
Details
Intrinsic
Valuation
LowRealHigh
5.9115.7025.49
Details

Federal Home Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal Home and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Federal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federal Home Loan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Federal OTC Stock performing well and Federal Home OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federal Home's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FMCCG  4.29  1.24  0.47  0.33  2.03 
(7.33)
 9.20 
(6.37)
 79.52 
FMCKP  3.74  0.88  0.37  0.23  1.16 
(8.33)
 10.81 
(3.59)
 74.43 
FMCCL  4.61  1.87  0.31  2.72  2.76 
(7.40)
 11.37 
(6.67)
 80.93 
FMCCO  3.80  0.99  0.34  0.27  1.90 
(7.58)
 9.21 
(3.90)
 69.34 
FNMAM  3.32  1.00  0.70  0.29  0.77 
(5.29)
 8.27 
(3.28)
 62.71 
FMCCH  4.42  1.04  0.38  0.25  2.80 
(6.35)
 7.72 
(5.54)
 90.19 
FMCKK  3.73  0.99  0.62  0.26  1.37 
(6.66)
 5.55 
(4.46)
 77.57 
FNMFO  5.04  1.51  0.11 (20.20) 4.30 
(22.32)
 16.28 
(8.65)
 118.39 
FMCCI  4.16  1.05  0.33  0.27  2.98 
(5.56)
 8.30 
(8.81)
 73.48 
FMCCN  3.69  0.95  0.41  0.25  1.22 
(8.87)
 7.11 
(3.01)
 81.37 
All Fundamental Data

Federal Home Competitive Analysis

The better you understand Federal Home competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal Home's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federal Home's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FMCCP FMCCG FMCKP FMCCL FMCCO FNMAM FMCCH FMCKK FNMFO FMCCI
 1.58 
 15.39 
Federal
 3.16 
 15.01 
Federal
 5.00 
 15.00 
Federal
 1.64 
 15.00 
Federal
 0.46 
 15.05 
Federal
 0.62 
 16.00 
Federal
 0.33 
 15.20 
Federal
 0.45 
 15.39 
Federal
 18.39 
 25,300 
Federal
 1.02 
 14.90 
Federal
Market Volatility
(90 Days Market Risk)
Slightly risky
Slightly risky
Slightly risky
Moderately volatile
Slightly risky
Slightly risky
Relatively risky
Slightly risky
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Good
Good
Good
Good
Good
Solid
Good
Good
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Hold
Current Ratio
105.75
105.75
105.75
105.75
105.75
242.68
105.75
18.66
242.68
105.75
Net Asset
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
4.23 T
3.03 T
3.03 T
4.23 T
3.03 T
Profit Margin
0.5
0.5
0.5
0.5
0.5
N/A
0.5
N/A
N/A
0.5
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.04 B
N/A
Operating Margin
0.62
0.62
0.62
0.62
0.62
N/A
0.62
N/A
N/A
0.62
Current Valuation
2.73 T
2.73 T
2.73 T
2.73 T
2.73 T
4.07 T
2.73 T
N/A
52.83 T
2.73 T
Five Year Return
25.6
23.19
26.45
24.59
24.86
25.74
28.68
27.87
N/A
17.55
Beta
2.1
2.1
2.1
2.1
2.1
2.06
2.1
2.4
2.06
2.1
Number Of Employees
7.28 K
7.28 K
7.28 K
7.28 K
7.28 K
7.4 K
7.28 K
6.14 K
7.4 K
7.28 K
Shares Outstanding
3.22 B
3.22 B
3.22 B
3.22 B
3.22 B
5.74 B
3.22 B
N/A
5.74 B
3.22 B
Cash Flow From Operations
16.35 B
16.35 B
16.35 B
16.35 B
16.35 B
47.21 B
16.35 B
16.35 B
47.21 B
16.35 B
Total Debt
2.98 T
2.98 T
2.98 T
2.98 T
2.98 T
4.16 T
2.98 T
2.98 T
4.16 T
2.98 T
Return On Equity
0.34
0.34
0.34
0.34
0.34
0.33
0.34
N/A
0.33
0.34
Return On Asset
0.0034
0.0034
0.0034
0.0034
0.0034
0.0039
0.0034
N/A
0.0039
0.0034
Number Of Shares Shorted
8.69 K
25
5.55 K
288
147
932
8
N/A
N/A
895
Book Value Per Share
-16.0
-16.0
-16.0
-16.0
-16.0
-14.14
-16.0
-26.26
-14.14
-16.0
Total Asset
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
4.23 T
3.03 T
3.03 T
4.23 T
3.03 T
Short Ratio
0.24
N/A
0.17
0.01
0.02
0.04
N/A
N/A
N/A
0.18
Shares Owned By Institutions
N/A
1.22
N/A
0.3
0.7
0.47
4.56
N/A
19.1
0.42
Market Capitalization
1.37 B
1.39 B
1.34 B
1.35 B
1.36 B
2.69 B
1.37 B
44.78 B
2.27 B
1.38 B
Price To Earning
17.35
14.8
17.86
17.35
16.33
363.0
16.68
N/A
N/A
16.33
Price To Sales
0.0602
0.0601
0.0545
0.0594
0.0543
0.0893
0.0602
N/A
0.087
0.0603
Net Income
12.11 B
12.11 B
12.11 B
12.11 B
12.11 B
22.18 B
12.11 B
12.11 B
22.18 B
12.11 B
Earnings Per Share
0.068
0.068
0.068
0.068
0.068
0.007
0.068
N/A
0.007
0.068
Revenue
4.37 B
4.37 B
4.37 B
4.37 B
4.37 B
36.59 B
4.37 B
4.37 B
31.45 B
4.37 B
Cash And Equivalents
91.52 B
91.52 B
91.52 B
91.52 B
91.52 B
118.91 B
91.52 B
71.82 B
118.91 B
91.52 B
Cash Per Share
28.41
28.41
28.41
28.41
28.41
20.72
28.41
22.3
20.72
28.41
Gross Profit
22.99 B
22.99 B
22.99 B
22.99 B
22.99 B
24.45 B
22.99 B
N/A
24.45 B
22.99 B
Day Typical Price
15.39
14.97
14.92
15.0
15.18
15.93
15.18
15.38
25300.0
14.93
Accumulation Distribution
2.25
4.41
66.67
N/A
0.0323
158.91
33.55
1.04
N/A
0.0067
Market Facilitation Index
0.0
2.0E-4
1.0E-4
N/A
0.5
2.0E-4
0.0
1.0E-4
N/A
0.1
Daily Balance Of Power
24.0
(4.45)
(3.16)
(9,223,372,036,855)
(0.14)
(0.14)
(1.00)
(1.75)
(9,223,372,036,855)
1.5
Period Momentum Indicator
0.24
(0.49)
(0.79)
(0.25)
(0.07)
(0.10)
(0.05)
(0.07)
(5,700)
0.15
Rate Of Daily Change
1.02
0.97
0.95
0.98
1.0
0.99
1.0
1.0
0.82
1.01
Day Median Price
15.4
14.96
14.88
15.0
15.24
15.9
15.18
15.37
25300.0
14.95
Price Action Indicator
0.12
(0.19)
(0.27)
(0.12)
(0.22)
0.05
N/A
(0.01)
(2,850)
0.025
Coefficient Of Variation
521.67
527.75
523.4
529.95
509.49
465.64
576.55
530.73
901.24
502.3
Mean Deviation
3.55
4.29
3.74
4.61
3.8
3.32
4.42
3.73
5.04
4.16
Jensen Alpha
1.1
1.24
0.8813
1.87
0.9853
0.9977
1.04
0.9941
1.51
1.05
Total Risk Alpha
0.3395
0.3429
0.3261
0.3394
0.3558
0.4557
0.1961
0.3137
(0.61)
0.4046
Sortino Ratio
0.4923
0.4725
0.3684
0.314
0.3351
0.7017
0.3787
0.6227
0.1083
0.3338
Downside Variance
12.04
14.88
20.38
34.38
23.38
4.89
23.42
7.52
163.43
27.59
Standard Deviation
9.58
10.3
9.38
10.44
8.91
7.82
11.31
9.75
13.63
9.45
Kurtosis
53.25
46.69
48.29
42.69
44.61
47.81
50.34
53.56
43.11
41.93
Potential Upside
6.42
9.2
10.81
11.37
9.21
8.27
7.72
5.55
16.28
8.3
Treynor Ratio
0.2993
0.3264
0.2347
2.72
0.2738
0.2948
0.2536
0.2602
(20.20)
0.2689
Maximum Drawdown
75.01
79.52
74.43
80.93
69.34
62.71
90.19
77.57
118.39
73.48
Variance
91.81
106.05
87.93
108.95
79.36
61.17
127.87
95.04
185.91
89.35
Market Risk Adjusted Performance
0.3093
0.3364
0.2447
2.73
0.2838
0.3048
0.2636
0.2702
(20.19)
0.2789
Risk Adjusted Performance
0.1557
0.1541
0.1552
0.1535
0.1591
0.1732
0.1419
0.1532
0.0942
0.1613
Skewness
6.93
6.34
6.52
5.92
6.12
6.47
6.63
6.98
5.9
5.77
Semi Deviation
1.6
2.03
1.16
2.76
1.9
0.767
2.8
1.37
4.3
2.98
Information Ratio
0.1783
0.177
0.1773
0.1764
0.1818
0.1983
0.1621
0.1752
0.1015
0.1855
Value At Risk
(3.69)
(6.37)
(3.59)
(6.67)
(3.90)
(3.28)
(5.54)
(4.46)
(8.65)
(8.81)
Expected Short fall
(5.74)
(7.33)
(8.33)
(7.40)
(7.58)
(5.29)
(6.35)
(6.66)
(22.32)
(5.56)
Downside Deviation
3.47
3.86
4.51
5.86
4.83
2.21
4.84
2.74
12.78
5.25
Semi Variance
2.55
4.12
1.35
7.59
3.62
0.5883
7.86
1.88
18.53
8.88

Federal Home Competition Performance Charts

Five steps to successful analysis of Federal Home Competition

Federal Home's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federal Home Loan in relation to its competition. Federal Home's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Federal Home in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federal Home's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal Home Loan, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Federal Home position

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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.
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