Federal Home Loan Net Income
| FMCC Stock | USD 6.93 0.16 2.26% |
As of the 16th of February 2026, Federal Home shows the Standard Deviation of 4.95, mean deviation of 3.48, and Variance of 24.49. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Federal Home Loan, which can be compared to its peers.
Federal Home's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federal Home's valuation are provided 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 otc 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Federal Home on November 18, 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 Storebrand ASA, Edenred Malakoff, Absa Group, Sanlam, Chiba Bank, Mapfre SA, and Nedbank. Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States 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 otc 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 | (0.10) | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 8.28 |
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 | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Home's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federal Home February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (1,154) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.49 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.2859 | |||
| Kurtosis | 1.89 |
Federal Home Loan Backtested Returns
Federal Home Loan secures Sharpe Ratio (or Efficiency) of -0.0692, which denotes the company had a -0.0692 % return per unit of risk over the last 3 months. Federal Home Loan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Home's Standard Deviation of 4.95, variance of 24.49, and Mean Deviation of 3.48 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Federal Home returns are very sensitive to returns on the market. As the market goes up or down, Federal Home is expected to follow. At this point, Federal Home Loan has a negative expected return of -0.32%. Please make sure to confirm Federal Home's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha 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 | -0.65 |
Very good reverse predictability
Federal Home Loan has very good reverse predictability. Overlapping area represents the amount of predictability between Federal Home time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.65 indicates that roughly 65.0% of current Federal Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
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 Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly 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 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 net income category among its peers.
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.