Federal Home Loan Stock Net Income
| FHL Stock | EUR 7.05 0.35 4.73% |
As of the 24th of January, Federal Home shows the Mean Deviation of 3.6, standard deviation of 5.4, and Variance of 29.13. Federal Home Loan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Federal Home's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Home's valuation are summarized below:Federal Home Loan does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Federal |
Federal Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federal Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federal Home.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Federal Home on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Federal Home Loan or generate 0.0% return on investment in Federal Home over 90 days. Federal Home is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
Federal Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federal Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federal Home Loan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.22 |
Federal Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal Home's standard deviation. In reality, there are many statistical measures that can use Federal Home historical prices to predict the future Federal Home's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.07) |
Federal Home January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (5,657) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.22 | |||
| Skewness | 0.4004 | |||
| Kurtosis | 2.07 |
Federal Home Loan Backtested Returns
Federal Home Loan secures Sharpe Ratio (or Efficiency) of -0.0597, which denotes the company had a -0.0597 % return per unit of risk over the last 3 months. Federal Home Loan exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Home's Mean Deviation of 3.6, standard deviation of 5.4, and Variance of 29.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.42, 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. At this point, Federal Home Loan has a negative expected return of -0.31%. Please make sure to confirm Federal Home's jensen alpha, skewness, and the relationship between the variance and value at risk , to decide if Federal Home Loan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Federal Home Loan has very weak predictability. Overlapping area represents the amount of predictability between Federal Home time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federal Home Loan price movement. The serial correlation of 0.17 indicates that over 17.0% of current Federal Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Federal Home Loan reported net income of 12.11 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
Federal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Home's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federal Home could also be used in its relative valuation, which is a method of valuing Federal Home by comparing valuation metrics of similar companies.Federal Home is currently under evaluation in net income category among its peers.
Federal Fundamentals
| Price To Sales | 0.06 X | |||
| Revenue | 21.95 B | |||
| Net Income | 12.11 B | |||
| Total Debt | 2.98 T | |||
| Cash Flow From Operations | 16.35 B | |||
| Market Capitalization | 569.85 M | |||
| Total Asset | 3.03 T | |||
| Net Asset | 3.03 T |
About Federal Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Home Loan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Home Loan 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.
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Additional 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.