Federal Agricultural Mortgage Stock Performance
| AGM-A Stock | USD 161.79 3.75 2.27% |
Federal Agricultural holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federal Agricultural are expected to decrease at a much lower rate. During the bear market, Federal Agricultural is likely to outperform the market. Use Federal Agricultural downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Federal Agricultural.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Agricultural Mortgage are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Federal Agricultural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 861 M |
Federal |
Federal Agricultural Relative Risk vs. Return Landscape
If you would invest 15,115 in Federal Agricultural Mortgage on August 27, 2024 and sell it today you would earn a total of 1,064 from holding Federal Agricultural Mortgage or generate 7.04% return on investment over 90 days. Federal Agricultural Mortgage is currently producing 17.2936% returns and takes up 138.2843% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Federal, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Agricultural Mortgage, and traders can use it to determine the average amount a Federal Agricultural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1251
| Best Portfolio | Best Equity | AGM-A | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 138.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Agricultural by adding it to a well-diversified portfolio.
Federal Agricultural Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Agricultural, and Federal Agricultural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 30.1 B | ||||
| Shares Outstanding | 1.03 M | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 714.2 M | ||||
| Gross Profit | 305.24 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 200 M | ||||
| Cash And Equivalents | 849.68 M | ||||
| Cash Per Share | 78.93 X | ||||
| Total Debt | 27.69 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 96.57 X | ||||
| Cash Flow From Operations | 375.8 M | ||||
| Earnings Per Share | 15.56 X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 29.52 B | ||||
| Retained Earnings | 823.72 M | ||||
About Federal Agricultural Performance
By analyzing Federal Agricultural's fundamental ratios, stakeholders can gain valuable insights into Federal Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Agricultural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federal Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 345.3 K | 362.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Federal Agricultural performance evaluation
Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Agricultural is not yet fully synchronised with the market data | |
| Federal Agricultural is way too risky over 90 days horizon | |
| Federal Agricultural appears to be risky and price may revert if volatility continues | |
| Federal Agricultural has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 Federal Agricultural paid $ 1.4 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FMR LLC Acquires Shares in Federal Agricultural Mortgage Corp |
- Analyzing Federal Agricultural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Federal Agricultural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Agricultural's stock. These opinions can provide insight into Federal Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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