Federal Home Market Capitalization vs. Cash Flow From Operations
| FMCKK Stock | USD 15.39 0.07 0.45% |
For Federal Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Home Loan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Home Loan over time as well as its relative position and ranking within its peers.
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Federal Home's Revenue Breakdown by Earning Segment
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Federal Home Loan Cash Flow From Operations vs. Market Capitalization Fundamental Analysis
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. Federal Home Loan is one of the top stocks in market capitalization category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.37 of Cash Flow From Operations per Market Capitalization. The ratio of Market Capitalization to Cash Flow From Operations for Federal Home Loan is roughly 2.74 . 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 Market Capitalization vs. Competition
Federal Home Loan is one of the top stocks in market capitalization category among its peers. Market capitalization of Specialty Finance industry is currently estimated at about 51.6 Billion. Federal Home totals roughly 44.78 Billion in market capitalization claiming about 87% of equities listed under Specialty Finance industry.
Federal Cash Flow From Operations vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Federal Home |
| = | 44.78 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Federal Home |
| = | 16.35 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Federal Cash Flow From Operations Comparison
Federal Home is currently under evaluation in cash flow from operations category among its peers.
Federal Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Home will eventually generate negative long term returns. The profitability progress is the general direction of Federal Home's change in net profit over the period of time. It can combine multiple indicators of Federal Home, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal Home. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Home position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Home's important profitability drivers and their relationship over time.
Use Federal Home in pair-trading
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.Federal Home Pair Trading
Federal Home Loan Pair Trading Analysis
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 Loan 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 Loan 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.Use Investing Themes to Complement your Federal Home position
In addition to having Federal Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Other Information on Investing in Federal OTC Stock
To fully project Federal Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal Home Loan at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federal Home's income statement, its balance sheet, and the statement of cash flows.