Federal Home 530 Stock Fundamentals
| FREJP Stock | USD 15.55 0.05 0.32% |
Federal Home 530 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 530 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 | 71.82 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 530 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 530 has 71.82 B in Cash And Equivalents. This is 112.6% higher than that of the Financial Services sector and significantly higher than that of the Specialty Finance industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.
Federal Home 530 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Home's current stock value. Our valuation model uses many indicators to compare Federal Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Home competition to find correlations between indicators driving Federal Home's intrinsic value. More Info.Federal Home 530 is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 2.77 of Net Income per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Home's earnings, one of the primary drivers of an investment's value.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
| Revenue | 4.37 B | |||
| Net Income | 12.11 B | |||
| Cash And Equivalents | 71.82 B | |||
| Cash Per Share | 22.30 X | |||
| Total Debt | 2.98 T | |||
| Current Ratio | 18.66 X | |||
| Book Value Per Share | (26.26) X | |||
| Cash Flow From Operations | 16.35 B | |||
| Number Of Employees | 6.14 K | |||
| Beta | 3.57 | |||
| Market Capitalization | 41.07 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 530'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 530 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.Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. Federal Home Loan Mortgage Corporation was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Specialty Finance classification in USA and is traded on OTC Market. It employs 6144 people.
Pair Trading with Federal Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Federal OTC Stock
Moving against Federal OTC Stock
| 0.42 | DAIUF | Daifuku | PairCorr |
| 0.35 | YAMHF | Yamaha Motor | PairCorr |
| 0.31 | NFPDF | Nissin Foods Holdings | PairCorr |
| 0.31 | NDEKY | Nitto Denko Corp | PairCorr |
The ability to find closely correlated positions to Federal Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Home 530 to buy it.
The correlation of Federal Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Home 530 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.