Federal National Current Ratio vs. Book Value Per Share
FNMAI Stock | USD 9.20 0.17 1.88% |
For Federal National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal National Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal National Mortgage over time as well as its relative position and ranking within its peers.
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Federal National Mortgage Book Value Per Share vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federal National's current stock value. Our valuation model uses many indicators to compare Federal National value to that of its competitors to determine the firm's financial worth. Federal National Mortgage is rated below average in current ratio category among its peers. It also is rated below average in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal National's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Federal Book Value Per Share vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Federal National |
| = | 242.68 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Federal National |
| = | (14.14) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Federal Book Value Per Share Comparison
Federal National is currently under evaluation in book value per share category among its peers.
Federal National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal National will eventually generate negative long term returns. The profitability progress is the general direction of Federal National's change in net profit over the period of time. It can combine multiple indicators of Federal National, 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 National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Fed Ntl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal National. 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 National 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 National's important profitability drivers and their relationship over time.
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Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
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Other Information on Investing in Federal OTC Stock
To fully project Federal National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal National Mortgage 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 National's income statement, its balance sheet, and the statement of cash flows.