Federal Agricultural Mortgage Stock Performance
| AGM Stock | USD 195.62 2.07 1.07% |
Federal Agricultural has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Agricultural is expected to be smaller as well. Federal Agricultural right now shows a risk of 2.06%. Please confirm Federal Agricultural potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Federal Agricultural will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Agricultural Mortgage are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Federal Agricultural may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 8.43 | Year To Date Return 1.8 | Ten Year Return 587.83 | All Time Return 11.1 K |
Forward Dividend Yield 0.0286 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 5.6 | Dividend Date 2024-12-31 |
1 | Proxymity and MUFG Pension Market Services Expand Partnership to Transform Digital AGM Announcements and Investor Voting in Australia | 10/28/2024 |
2 | Disposition of 1500 shares by Faivre-davis Sara Louise of Federal Agricultural at 208.221 subject to Rule 16b-3 | 11/08/2024 |
3 | Halcones Precious Metals Announces AGM Results | 11/15/2024 |
4 | Farmer Mac Closes 318.8 Million Securitization of Agricultural Mortgage-Backed Securities | 11/26/2024 |
5 | NEW PACIFIC ANNOUNCES 2024 AGM RESULTS | 11/29/2024 |
6 | Result of AGM 2024 | 12/05/2024 |
7 | President CEO Of Federal Agricultural Mortgage Sold 30 percent Of Their Shares | 12/09/2024 |
8 | Disposition of tradable shares by Stephen Mullery of Federal Agricultural at 216.12 subject to Rule 16b-3 | 12/11/2024 |
9 | Disposition of 4532 shares by Stephen Mullery of Federal Agricultural at 216.0 subject to Rule 16b-3 | 12/12/2024 |
10 | Thunderbird Entertainment Group Announces 2024 AGM Results and Annual Grant of RSUs to the Board of Directors | 12/16/2024 |
11 | AGM Group Holdings Inc. Announces Strategic Partnership with Canadas Nowlit to Expand High-Performance Computing Capabilities | 12/20/2024 |
12 | AGM Group Holdings Inc. Highlights Strategic Growth and Future Initiatives in AI and Cryptocurrency | 12/24/2024 |
| Federal Agricultural dividend paid on 31st of December 2024 | 12/31/2024 |
13 | Proposals of the Shareholders Nomination Board of Siili Solutions Plc to the AGM 2025 | 01/16/2025 |
| Begin Period Cash Flow | 861 M |
Federal |
Federal Agricultural Relative Risk vs. Return Landscape
If you would invest 18,212 in Federal Agricultural Mortgage on October 20, 2024 and sell it today you would earn a total of 1,350 from holding Federal Agricultural Mortgage or generate 7.41% return on investment over 90 days. Federal Agricultural Mortgage is generating 0.1356% of daily returns assuming volatility of 2.0559% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Federal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federal Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Agricultural Mortgage, and traders can use it to determine the average amount a Federal Agricultural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.066
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Agricultural by adding it to a well-diversified portfolio.
Federal Agricultural Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Agricultural, and Federal Agricultural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 30.46 B | ||||
| Shares Outstanding | 9.35 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 346.59 M | ||||
| Gross Profit | 347.66 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 200 M | ||||
| Cash And Equivalents | 861 M | ||||
| Cash Per Share | 85.18 X | ||||
| Total Debt | 27.69 B | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 96.57 X | ||||
| Cash Flow From Operations | 375.8 M | ||||
| Earnings Per Share | 15.55 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 29.52 B | ||||
| Retained Earnings | 823.72 M | ||||
About Federal Agricultural Performance
By examining Federal Agricultural's fundamental ratios, stakeholders can obtain critical insights into Federal Agricultural's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federal Agricultural is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 345.3 K | 362.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Federal Agricultural performance evaluation
Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Federal Agricultural paid $ 1.4 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Proposals of the Shareholders Nomination Board of Siili Solutions Plc to the AGM 2025 |
- Analyzing Federal Agricultural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Federal Agricultural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Agricultural's stock. These opinions can provide insight into Federal Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 5.3 | Earnings Share 15.55 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.