Federal National Mortgage Stock Performance
| FNMAP Stock | USD 15.51 0.07 0.45% |
Federal National holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.56, 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 National will likely underperform. Use Federal National standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Federal National.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal National Mortgage are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Federal National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 115.6 B | |
| Total Cashflows From Investing Activities | 90.8 B |
Federal |
Federal National Relative Risk vs. Return Landscape
If you would invest 575.00 in Federal National Mortgage on September 3, 2024 and sell it today you would earn a total of 976.00 from holding Federal National Mortgage or generate 169.74% return on investment over 90 days. Federal National Mortgage is currently producing 1.876% returns and takes up 9.113% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Federal, and 63% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal National Mortgage, and traders can use it to determine the average amount a Federal National'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 = 0.2059
| Best Portfolio | Best Equity | |||
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| Average Returns | FNMAP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.11 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Federal National is performing at about 16% 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 National by adding it to a well-diversified portfolio.
Federal National Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal National, and Federal National 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 OTC Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 4.07 T | |||
| Price To Earning | 318.00 X | |||
| Revenue | 31.45 B | |||
| Cash And Equivalents | 118.91 B | |||
| Cash Per Share | 20.72 X | |||
| Total Debt | 4.16 T | |||
| Book Value Per Share | (14.14) X | |||
| Cash Flow From Operations | 47.21 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.23 T | |||
About Federal National Performance
Assessing Federal National's fundamental ratios provides investors with valuable insights into Federal National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Fannie Mae operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.Things to note about Federal National Mortgage performance evaluation
Checking the ongoing alerts about Federal National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal National Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal National is way too risky over 90 days horizon | |
| Federal National appears to be risky and price may revert if volatility continues |
- Analyzing Federal National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Federal National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal National's otc stock. These opinions can provide insight into Federal National's potential for growth and whether the stock is currently undervalued or overvalued.
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.