Federal Home Loan Stock Performance
| FMCCO Stock | USD 14.46 0.20 1.40% |
Federal Home holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Home is expected to be smaller as well. Use Federal Home potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Federal Home.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Home Loan are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental indicators, Federal Home displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.42 | Year To Date Return 236.32 | Ten Year Return 109.71 | All Time Return (71.48) |
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Federal |
Federal Home Relative Risk vs. Return Landscape
If you would invest 580.00 in Federal Home Loan on August 25, 2024 and sell it today you would earn a total of 866.00 from holding Federal Home Loan or generate 149.31% return on investment over 90 days. Federal Home Loan is currently producing 1.7385% returns and takes up 9.0311% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Federal, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal Home Loan, and traders can use it to determine the average amount a Federal Home'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 = 0.1925
| Best Portfolio | Best Equity | |||
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| Average Returns | FMCCO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federal Home is performing at about 15% 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 Home by adding it to a well-diversified portfolio.
Federal Home Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Home, and Federal Home 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 OTC Stock performance.
| 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 | |||
| Price To Earning | 16.33 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 4.37 B | |||
| Cash And Equivalents | 91.52 B | |||
| Cash Per Share | 28.41 X | |||
| Total Debt | 2.98 T | |||
| Book Value Per Share | (16.00) X | |||
| Cash Flow From Operations | 16.35 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 3.03 T | |||
About Federal Home Performance
By examining Federal Home's fundamental ratios, stakeholders can obtain critical insights into Federal Home'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 Home 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.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.Things to note about Federal Home Loan performance evaluation
Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal Home Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Home Loan is way too risky over 90 days horizon | |
| Federal Home Loan appears to be risky and price may revert if volatility continues |
- Analyzing Federal Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Federal Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Home's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Home's otc stock. These opinions can provide insight into Federal Home's potential for growth and whether the stock is currently undervalued or overvalued.
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.