Federal Home (Germany) Performance
| FHL Stock | EUR 2.96 0.04 1.37% |
Federal Home holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federal Home will likely underperform. Use Federal Home downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Federal Home.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Home Loan are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Federal Home reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 B |
Federal |
Federal Home Relative Risk vs. Return Landscape
If you would invest 101.00 in Federal Home Loan on September 1, 2024 and sell it today you would earn a total of 195.00 from holding Federal Home Loan or generate 193.07% return on investment over 90 days. Federal Home Loan is currently producing 1.9071% returns and takes up 7.2013% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Federal, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Home Loan, and traders can use it to determine the average amount a Federal Home'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 = 0.2648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FHL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Federal Home is performing at about 20% 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 Home by adding it to a well-diversified portfolio.
Federal Home Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Home, and Federal Home 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 | 0.29 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 2.72 T | |||
| Shares Outstanding | 650.06 M | |||
| Price To Earning | 2.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 21.26 B | |||
| Cash And Equivalents | 84.89 B | |||
| Cash Per Share | 26.35 X | |||
| Total Debt | 3.15 T | |||
| Book Value Per Share | (15.44) X | |||
| Cash Flow From Operations | 11.93 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.21 T | |||
About Federal Home Performance
By analyzing Federal Home's fundamental ratios, stakeholders can gain valuable insights into Federal Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Home 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 Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freddie Mac operates in the secondary mortgage market in the United States. Freddie Mac was founded in 1970 and is headquartered in McLean, Virginia. FED HOME operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.Things to note about Federal Home Loan performance evaluation
Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Home Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Home Loan is way too risky over 90 days horizon | |
| Federal Home Loan appears to be risky and price may revert if volatility continues |
- Analyzing Federal Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Federal Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Home's stock. These opinions can provide insight into Federal Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal 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.
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