Federal Hme Financials
| FMCKI Stock | USD 9.99 0.84 9.18% |
With this module, you can analyze Federal financials for your investing period. You should be able to track the changes in Federal Hme individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Federal |
Understanding current and past Federal Hme Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Hme's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Hme's assets may result in an increase in income on the income statement.
The data published in Federal Hme's official financial statements typically reflect Federal Hme'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 Hme's quantitative information. For example, before you start analyzing numbers published by Federal accountants, it's essential to understand Federal Hme's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Federal Hme Stock Summary
Federal Hme 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 | US3134006408 |
| 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 Hme Key Financial Ratios
Federal Hme's financial ratios allow both analysts and investors to convert raw data from Federal Hme's financial statements into concise, actionable information that can be used to evaluate the performance of Federal Hme 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 Hme's current stock value. Our valuation model uses many indicators to compare Federal Hme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Hme competition to find correlations between indicators driving Federal Hme's intrinsic value. More Info.Federal Hme 655 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 Hme 655 is roughly 100.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal Hme by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal Hme's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Federal Hme 655 Systematic Risk
Federal Hme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Hme 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Federal Hme 655 correlated with the market. If Beta is less than 0 Federal Hme generally moves in the opposite direction as compared to the market. If Federal Hme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Hme 655 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Hme is generally in the same direction as the market. If Beta > 1 Federal Hme moves generally in the same direction as, but more than the movement of the benchmark.
Federal Hme February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal Hme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Hme 655. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Hme 655 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 Hme's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 7.89 |
Complementary Tools for Federal OTC Stock analysis
When running Federal Hme's price analysis, check to measure Federal Hme'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 Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme'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 Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |