Federal Home Loan Stock Book Value Per Share
| FMCC Stock | USD 3.08 0.16 5.48% |
Federal Home Loan fundamentals help investors to digest information that contributes to Federal Home's financial success or failures. It also enables traders to predict the movement of Federal OTC Stock. The fundamental analysis module provides a way to measure Federal Home'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 Federal Home otc stock.
Federal |
Federal Home Loan OTC Stock Book Value Per Share Analysis
Federal Home's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Federal Home Book Value Per Share | (16.00) X |
Most of Federal Home's fundamental indicators, such as Book Value Per Share, 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, Federal Home Loan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Federal Home Loan is about -15.996 times. This is 119.44% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The book value per share for all United States stocks is 100.83% higher than that of the company.
Federal Book Value Per Share 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 Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc 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 book value per share category among its peers.
Federal Home ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Home's managers, analysts, and investors.Environmental | Governance | Social |
Federal Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.72 T | ||||
| Shares Outstanding | 650.06 M | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 51.68 M | ||||
| Price To Earning | 2.22 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 22.99 B | ||||
| EBITDA | 4.74 B | ||||
| Net Income | 12.11 B | ||||
| Cash And Equivalents | 91.52 B | ||||
| Cash Per Share | 28.41 X | ||||
| Total Debt | 2.98 T | ||||
| Current Ratio | 105.75 X | ||||
| Book Value Per Share | (16.00) X | ||||
| Cash Flow From Operations | 16.35 B | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 7.28 K | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 312.09 M | ||||
| Total Asset | 3.03 T | ||||
| Retained Earnings | (80.04 B) | ||||
| Five Year Return | 1.94 % | ||||
| 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 otc stock, 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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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.Other Information on Investing in Federal OTC Stock
Federal Home financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.