Federal National Mortgage Net Income
| FNMAT Stock | USD 12.10 0.20 1.68% |
As of the 15th of February 2026, Federal National shows the Standard Deviation of 2.6, mean deviation of 1.86, and Variance of 6.78. Federal National Mortgage 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 analyze thirteen technical drivers for Federal National Mortgage, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Federal National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal National's valuation are summarized below:Federal National Mortgage 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 National '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 National'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 National.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Federal National on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Federal National Mortgage or generate 0.0% return on investment in Federal National over 90 days. Federal National is related to or competes with Federal Home, Computershare, Ageas SA/NV, Insurance Australia, Turkiye Garanti, Aegon NV, and Ageas SA/NV. Federal National Mortgage Association provides a source of financing for mortgages in the United States More
Federal National 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 National'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 National Mortgage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.74 |
Federal National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal National's standard deviation. In reality, there are many statistical measures that can use Federal National historical prices to predict the future Federal National's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.86) |
Federal National February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (870.66) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.74 | |||
| Skewness | 0.8902 | |||
| Kurtosis | 3.58 |
Federal National Mortgage Backtested Returns
Federal National Mortgage secures Sharpe Ratio (or Efficiency) of -0.0956, which denotes the company had a -0.0956 % return per unit of risk over the last 3 months. Federal National Mortgage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal National's Mean Deviation of 1.86, variance of 6.78, and Standard Deviation of 2.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal National is expected to be smaller as well. At this point, Federal National Mortgage has a negative expected return of -0.25%. Please make sure to confirm Federal National's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Federal National Mortgage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Federal National Mortgage has good predictability. Overlapping area represents the amount of predictability between Federal National time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 National Mortgage price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Federal National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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 National Mortgage reported net income of 22.18 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Mortgage Finance 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 National'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 National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics of similar companies.Federal National is currently under evaluation in net income category among its peers.
Federal Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Current Valuation | 4.07 T | |||
| Shares Outstanding | 5.74 B | |||
| Shares Owned By Institutions | 20.47 % | |||
| Number Of Shares Shorted | 55.35 K | |||
| Price To Earning | 205.00 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 36.59 B | |||
| Gross Profit | 24.45 B | |||
| Net Income | 22.18 B | |||
| Cash And Equivalents | 118.91 B | |||
| Cash Per Share | 20.72 X | |||
| Total Debt | 4.16 T | |||
| Current Ratio | 242.68 X | |||
| Book Value Per Share | (14.14) X | |||
| Cash Flow From Operations | 47.21 B | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 7.4 K | |||
| Beta | 2.06 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 4.23 T | |||
| Net Asset | 4.23 T |
About Federal National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal National Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal National Mortgage 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 National's price analysis, check to measure Federal National'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 National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National'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 National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.