Fannie Mae (UK) Buy Hold or Sell Recommendation
| 0IL0 Stock | 3.24 0.02 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fannie Mae is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fannie Mae given historical horizon and risk tolerance towards Fannie Mae. When Macroaxis issues a 'buy' or 'sell' recommendation for Fannie Mae, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fannie Mae Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fannie and provide practical buy, sell, or hold advice based on investors' constraints. Fannie Mae. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fannie |
Execute Fannie Mae Buy or Sell Advice
The Fannie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fannie Mae. Macroaxis does not own or have any residual interests in Fannie Mae or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fannie Mae's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fannie Mae Trading Alerts and Improvement Suggestions
| Fannie Mae is way too risky over 90 days horizon | |
| Fannie Mae appears to be risky and price may revert if volatility continues | |
| Fannie Mae is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Fannie Mae Slashes 2025 Home Sales Forecast as Mortgage Rates Stay Above 6 percent FNMA Stock News - StockTitan |
Fannie Mae Returns Distribution Density
The distribution of Fannie Mae's historical returns is an attempt to chart the uncertainty of Fannie Mae's future price movements. The chart of the probability distribution of Fannie Mae daily returns describes the distribution of returns around its average expected value. We use Fannie Mae price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fannie Mae returns is essential to provide solid investment advice for Fannie Mae.
| Mean Return | 1.92 | Value At Risk | -8.7 | Potential Upside | 14.55 | Standard Deviation | 8.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fannie Mae historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fannie Mae Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.0B | 54.2B | (7.0B) | (20.8B) | (18.7B) | (17.8B) | |
| Change In Working Capital | 62M | (5.4B) | (7.7B) | (75.8B) | (68.3B) | (64.8B) | |
| Total Cashflows From Investing Activities | 207.1B | 26.7B | 90.9B | 90.1B | 81.1B | 112.1B | |
| Other Cashflows From Financing Activities | 63M | 480M | (510M) | 69M | 62.1M | 65.2M | |
| Total Cash From Operating Activities | (4.8B) | (72.9B) | 47.2B | 43.8B | 50.4B | 52.9B | |
| Net Income | 191M | 15M | 22.2B | 12.9B | 17.4B | 11.5B | |
| Total Cash From Financing Activities | (190.3B) | 100.5B | (145.1B) | (154.7B) | (178.0B) | (186.9B) | |
| Other Cashflows From Investing Activities | 19.3B | (13.5B) | 8.2B | 5.1B | 4.6B | 4.3B | |
| Investments | 1.7B | 1.1B | 882M | 1.1B | 946.8M | 1.6B | |
| Net Borrowings | (185.2B) | 101.0B | (145.1B) | (154.7B) | (178.0B) | (186.9B) | |
| Change To Netincome | (17.3B) | (11.1B) | (21.9B) | (3.9B) | (3.5B) | (3.7B) |
Fannie Mae Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fannie Mae or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fannie Mae's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fannie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.65 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 9.35 | |
Ir | Information ratio | 0.21 |
Fannie Mae Volatility Alert
Fannie Mae is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fannie Mae's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fannie Mae's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fannie Mae Fundamentals Vs Peers
Comparing Fannie Mae's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fannie Mae's direct or indirect competition across all of the common fundamentals between Fannie Mae and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fannie Mae or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fannie Mae's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fannie Mae by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fannie Mae to competition |
| Fundamentals | Fannie Mae | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0039 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 4.32 T | 16.62 B |
| Shares Outstanding | 5.74 B | 571.82 M |
| Shares Owned By Institutions | 11.42 % | 39.21 % |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 30.75 B | 9.43 B |
| Gross Profit | 24.53 B | 27.38 B |
| Net Income | 17.41 B | 570.98 M |
| Book Value Per Share | (8.61) X | 1.93 K |
| Cash Flow From Operations | 43.83 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 8.1 K | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 1.67 T | 19.03 B |
| Retained Earnings | (73.01 B) | 9.33 B |
Fannie Mae Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fannie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fannie Mae Buy or Sell Advice
When is the right time to buy or sell Fannie Mae? Buying financial instruments such as Fannie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fannie Mae in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Fannie Stock Analysis
When running Fannie Mae's price analysis, check to measure Fannie Mae'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 Fannie Mae is operating at the current time. Most of Fannie Mae's value examination focuses on studying past and present price action to predict the probability of Fannie Mae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fannie Mae's price. Additionally, you may evaluate how the addition of Fannie Mae to your portfolios can decrease your overall portfolio volatility.