Federal Home Loan Stock Cash And Equivalents
| FMCCS Stock | USD 14.75 0.17 1.17% |
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.
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Federal Home Loan OTC Stock Cash And Equivalents Analysis
Federal Home's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Federal Home Cash And Equivalents | 91.52 B |
Most of Federal Home's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Federal Home Loan has 91.52 B in Cash And Equivalents. This is 170.92% higher than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.
Federal Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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 | 2.73 T | |||
| Shares Outstanding | 3.22 B | |||
| Shares Owned By Institutions | 1.53 % | |||
| Price To Earning | 18.01 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 4.37 B | |||
| Gross Profit | 22.99 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 | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 7.28 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.48 B | |||
| 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 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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Additional Tools for Federal OTC 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.