Federal Competitors

Pink Sheets . USA . 
Stock . Federal National Mortgage
FNMFO Stock  USD 25,300  5,700  18.39%   
Federal National Mortgage competes with Federal Home, Federal Home, Federal Home, Federal Home, and Federal Home; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing Federal National 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 National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal National 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 National competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25,28625,30025,314
Details
Intrinsic
Valuation
LowRealHigh
19,48519,49827,830
Details
Naive
Forecast
LowNextHigh
26,62026,63326,647
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25,30025,30025,300
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal National. Your research has to be compared to or analyzed against Federal National's peers to derive any actionable benefits. When done correctly, Federal National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal National Mortgage.

Federal National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal National and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 National Mortgage 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 Pink Sheet performing well and Federal National Company 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 National'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.
All Fundamental Data

Federal National Competitive Analysis

The better you understand Federal National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal National'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 National'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
FNMFO FMCKK FMCCO FMCCL FMCCI FMCKP FMCCM FMCCH
 18.39 
 25,300 
Federal
 2.39 
 15.00 
Federal
 1.38 
 14.26 
Federal
 1.64 
 15.00 
Federal
 0.81 
 14.63 
Federal
 2.53 
 14.25 
Federal
 0.66 
 14.99 
Federal
 1.89 
 14.50 
Federal
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Moderately volatile
Moderately volatile
Moderately volatile
Relatively risky
Moderately volatile
Relatively risky
Market Performance
(90 Days Performance)
OK
Good
Good
Good
Good
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Hold
Cautious Hold
Hold
Hold
Hold
Current Ratio
242.68 X
18.66 X
105.75 X
105.75 X
105.75 X
105.75 X
105.75 X
105.75 X
Net Asset
4.23 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
Profit Margin
N/A
N/A
0.50 %
0.50 %
0.50 %
0.50 %
0.50 %
0.50 %
EBITDA
98.04 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
52.83 T
N/A
2.73 T
2.73 T
2.73 T
2.73 T
2.73 T
2.73 T
Operating Margin
N/A
N/A
0.62 %
0.62 %
0.62 %
0.62 %
0.62 %
0.62 %
Five Year Return
N/A
27.87 %
24.86 %
24.59 %
17.55 %
26.45 %
19.76 %
28.68 %
Beta
2.06
2.4
2.1
2.1
2.1
2.1
2.1
2.1
Number Of Employees
7.4 K
6.14 K
7.28 K
7.28 K
7.28 K
7.28 K
7.28 K
7.28 K
Shares Outstanding
5.74 B
N/A
3.22 B
3.22 B
3.22 B
3.22 B
3.22 B
3.22 B
Cash Flow From Operations
47.21 B
16.35 B
16.35 B
16.35 B
16.35 B
16.35 B
16.35 B
16.35 B
Total Debt
4.16 T
2.98 T
2.98 T
2.98 T
2.98 T
2.98 T
2.98 T
2.98 T
Return On Equity
0.33
N/A
0.34
0.34
0.34
0.34
0.34
0.34
Return On Asset
0.0039
N/A
0.0034
0.0034
0.0034
0.0034
0.0034
0.0034
Book Value Per Share
(14.14) X
(26.26) X
(16.00) X
(16.00) X
(16.00) X
(16.00) X
(16.00) X
(16.00) X
Number Of Shares Shorted
N/A
N/A
147
288
895
5.55 K
N/A
8
Total Asset
4.23 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
3.03 T
Short Ratio
N/A
N/A
0.02 X
0.01 X
0.18 X
0.17 X
N/A
N/A
Shares Owned By Institutions
19.10 %
N/A
0.70 %
0.30 %
0.42 %
N/A
0.79 %
4.56 %
Market Capitalization
2.27 B
44.78 B
1.36 B
1.35 B
1.38 B
1.34 B
1.36 B
1.37 B
Price To Earning
N/A
N/A
16.33 X
17.35 X
16.33 X
17.86 X
15.92 X
16.68 X
Price To Sales
0.09 X
N/A
0.05 X
0.06 X
0.06 X
0.05 X
0.06 X
0.06 X
Net Income
22.18 B
12.11 B
12.11 B
12.11 B
12.11 B
12.11 B
12.11 B
12.11 B
Earnings Per Share
0.01 X
N/A
0.07 X
0.07 X
0.07 X
0.07 X
0.07 X
0.07 X
Revenue
31.45 B
4.37 B
4.37 B
4.37 B
4.37 B
4.37 B
4.37 B
4.37 B
Cash And Equivalents
118.91 B
71.82 B
91.52 B
91.52 B
91.52 B
91.52 B
91.52 B
91.52 B
Cash Per Share
20.72 X
22.30 X
28.41 X
28.41 X
28.41 X
28.41 X
28.41 X
28.41 X
Gross Profit
24.45 B
N/A
22.99 B
22.99 B
22.99 B
22.99 B
22.99 B
22.99 B
Day Typical Price
25300.0
15.0
14.45
15.0
14.69
14.5
14.99
14.58
Accumulation Distribution
N/A
N/A
0.0384
N/A
0.0115
0.05
7.0E-4
0.0169
Market Facilitation Index
N/A
N/A
0.57
N/A
0.17
0.75
0.01
0.25
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(0.35)
(9,223,372,036,855)
(0.71)
(0.49)
(10.00)
(1.12)
Period Momentum Indicator
(5,700)
0.35
(0.20)
(0.25)
(0.12)
(0.37)
(0.10)
(0.28)
Rate Of Daily Change
0.82
1.02
0.99
0.98
0.99
0.97
0.99
0.98
Day Median Price
25300.0
15.0
14.55
15.0
14.72
14.63
15.0
14.63
Price Action Indicator
(2,850)
0.17
(0.39)
(0.12)
(0.14)
(0.56)
(0.06)
(0.26)
Relative Strength Index
100.0
74.86
28.29
69.81
62.34
97.69
97.83
60.3
Coefficient Of Variation
901.24
530.84
534.57
529.95
510.03
513.8
573.08
632.9
Mean Deviation
5.04
3.72
3.72
4.61
4.17
3.81
4.27
4.41
Jensen Alpha
1.51
1.79
1.63
1.12
1.01
1.8
0.948
0.8924
Total Risk Alpha
(0.64)
0.2912
0.2532
0.3158
0.3548
0.3401
0.1751
(0)
Sortino Ratio
0.1081
0.6218
0.3172
0.3136
0.328
0.3774
0.343
0.3397
Downside Variance
163.43
7.52
23.38
34.38
27.59
20.38
26.57
23.9
Standard Deviation
13.63
9.75
8.9
10.44
9.46
9.43
10.88
11.34
Kurtosis
43.11
53.56
45.08
42.69
41.95
47.15
49.03
50.2
Potential Upside
16.28
5.55
9.21
11.37
8.3
11.84
7.4
7.72
Treynor Ratio
(18.90)
6.91
7.89
0.2826
0.2686
7.6
0.2425
0.242
Maximum Drawdown
118.39
77.57
69.34
80.93
73.48
74.43
93.09
90.19
Variance
185.91
95.03
79.18
108.95
89.4
88.84
118.4
128.55
Market Risk Adjusted Performance
(18.89)
6.92
7.9
0.2926
0.2786
7.61
0.2525
0.252
Risk Adjusted Performance
0.0945
0.1537
0.1526
0.154
0.1596
0.1585
0.1431
0.1305
Skewness
5.9
6.98
6.17
5.92
5.77
6.43
6.52
6.62
Semi Deviation
4.3
1.37
1.9
2.76
2.97
1.14
2.62
2.95
Information Ratio
0.1014
0.175
0.1724
0.1762
0.1822
0.1808
0.1625
0.1465
Value At Risk
(8.65)
(4.46)
(3.90)
(6.67)
(8.81)
(3.59)
(7.81)
(5.70)
Expected Short fall
(22.32)
(6.66)
(7.69)
(7.40)
(5.67)
(8.49)
(7.29)
(6.38)
Downside Deviation
12.78
2.74
4.83
5.86
5.25
4.51
5.15
4.89
Semi Variance
18.53
1.88
3.6
7.59
8.84
1.3
6.87
8.69

Federal National Competition Performance Charts

Five steps to successful analysis of Federal National Competition

Federal National'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 National Mortgage in relation to its competition. Federal National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Federal National 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 National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal National Mortgage, 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.

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Other Information on Investing in Federal Pink Sheet

Federal National financial ratios help investors to determine whether Federal Pink Sheet 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 National security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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