Federal National Financials
| FNMAT Stock | USD 9.90 0.06 0.60% |
With this module, you can analyze Federal financials for your investing period. You should be able to track the changes in Federal National 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 National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal National's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal National's assets may result in an increase in income on the income statement.
The data published in Federal National's official financial statements typically reflect Federal National'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 National's quantitative information. For example, before you start analyzing numbers published by Federal accountants, it's essential to understand Federal National'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 National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal National Mortgage. Check Federal National's Beneish M Score to see the likelihood of Federal National's management manipulating its earnings.
Federal National Stock Summary
Federal National competes with Federal Home, Federal National, Federal National, Federal National, and Federal Home. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US3135867378 |
| Business Address | Midtown Center, Washington, |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.fanniemae.com |
| Phone | 800 232 6643 |
| Currency | USD - US Dollar |
Federal National Key Financial Ratios
Federal National's financial ratios allow both analysts and investors to convert raw data from Federal National's financial statements into concise, actionable information that can be used to evaluate the performance of Federal National over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Beta | 2.06 |
Federal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal National's current stock value. Our valuation model uses many indicators to compare Federal National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal National competition to find correlations between indicators driving Federal National's intrinsic value. More Info.Federal National Mortgage 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 National Mortgage is roughly 84.72 . 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 National's earnings, one of the primary drivers of an investment's value.Federal National Mortgage Systematic Risk
Federal National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal National 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Federal National Mortgage correlated with the market. If Beta is less than 0 Federal National generally moves in the opposite direction as compared to the market. If Federal National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal National Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal National is generally in the same direction as the market. If Beta > 1 Federal National moves generally in the same direction as, but more than the movement of the benchmark.
Federal National November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal National Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal National Mortgage 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 National's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 78.64 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 6.86 |
Additional Tools for Federal OTC Stock Analysis
When running Federal National's price analysis, check to measure Federal National'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 National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National'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 National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.