Freddie Mac Stock Return On Equity
| 0IKZ Stock | 3.13 0.17 5.74% |
Freddie Mac fundamentals help investors to digest information that contributes to Freddie Mac's financial success or failures. It also enables traders to predict the movement of Freddie Stock. The fundamental analysis module provides a way to measure Freddie Mac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freddie Mac stock.
Freddie | Return On Equity |
Freddie Mac Company Return On Equity Analysis
Freddie Mac's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Freddie Mac Return On Equity | 0.23 |
Most of Freddie Mac's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freddie Mac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Freddie Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Freddie Mac has a Return On Equity of 0.2286. This is 48.05% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all United Kingdom stocks is 173.74% lower than that of the firm.
Freddie Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freddie Mac's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freddie Mac could also be used in its relative valuation, which is a method of valuing Freddie Mac by comparing valuation metrics of similar companies.Freddie Mac is currently under evaluation in return on equity category among its peers.
Freddie Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.22 T | |||
| Shares Outstanding | 3.22 B | |||
| Shares Owned By Institutions | 1.78 % | |||
| Price To Sales | 0.42 X | |||
| Revenue | 23.04 B | |||
| Gross Profit | 19.42 B | |||
| Net Income | 10.54 B | |||
| Book Value Per Share | (46.71) X | |||
| Cash Flow From Operations | 11.93 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 979.05 B | |||
| Retained Earnings | (45.67 B) |
About Freddie Mac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freddie Mac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freddie Mac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freddie Mac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Freddie Stock Analysis
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.