Federal Home Financials
| FMCCT Stock | USD 15.40 0.59 3.69% |
With this module, you can analyze Federal financials for your investing period. You should be able to track the changes in Federal Home individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Federal Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Home's assets may result in an increase in income on the income statement.
The data published in Federal Home's official financial statements typically reflect Federal Home's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Federal Home's quantitative information. For example, before you start analyzing numbers published by Federal accountants, it's essential to understand Federal Home's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Federal Home's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Home Loan. Check Federal Home's Beneish M Score to see the likelihood of Federal Home's management manipulating its earnings.
Federal Home Stock Summary
Federal Home competes with Federal Home, Federal Home, Federal Home, Federal National, and Federal Home. 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. Federal Home operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US3134006994 |
| Business Address | 8200 Jones Branch |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.freddiemac.com |
| Phone | 703 903 2000 |
| Currency | USD - US Dollar |
Federal Home Key Financial Ratios
Federal Home's financial ratios allow both analysts and investors to convert raw data from Federal Home's financial statements into concise, actionable information that can be used to evaluate the performance of Federal Home over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0034 | |||
| Beta | 2.1 |
Federal Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Federal Home competition to find correlations between indicators driving Federal Home's intrinsic value. More Info.Federal Home Loan is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Home Loan is roughly 100.15 . 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 Home Loan Systematic Risk
Federal Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Home volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Federal Home Loan correlated with the market. If Beta is less than 0 Federal Home generally moves in the opposite direction as compared to the market. If Federal Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Home Loan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Home is generally in the same direction as the market. If Beta > 1 Federal Home moves generally in the same direction as, but more than the movement of the benchmark.
Federal Home November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Home Loan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Home Loan based on widely used predictive technical indicators. In general, we focus on analyzing Federal OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Home's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.1752 | |||
| Maximum Drawdown | 82.23 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 7.08 |
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.