Federal Home (Germany) Analysis

FHL Stock  EUR 2.94  0.30  9.26%   
Federal Home Loan is overvalued with Real Value of 2.1 and Hype Value of 2.94. The main objective of Federal Home stock analysis is to determine its intrinsic value, which is an estimate of what Federal Home Loan is worth, separate from its market price. There are two main types of Federal Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Home's stock to identify patterns and trends that may indicate its future price movements.
The Federal Home stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Home's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Home Loan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Federal Stock Analysis Notes

The company last dividend was issued on the 12th of June 2008. Freddie Mac operates in the secondary mortgage market in the United States. Freddie Mac was founded in 1970 and is headquartered in McLean, Virginia. FED HOME operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people. To learn more about Federal Home Loan call Michael DeVito at 703 903 2000 or check out https://www.freddiemac.com.

Federal Home Loan Investment Alerts

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

Federal Home Thematic Classifications

In addition to having Federal Home stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Furniture
Furniture manufacturers
Rentals Idea
Rentals
Rental and leasing services

Federal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 273.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Home's market, we take the total number of its shares issued and multiply it by Federal Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Federal Profitablity

Federal Home's profitability indicators refer to fundamental financial ratios that showcase Federal Home's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Home's profitability requires more research than a typical breakdown of Federal Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Technical Drivers

As of the 26th of November, Federal Home shows the Mean Deviation of 4.62, downside deviation of 4.51, and Coefficient Of Variation of 384.9. Federal Home Loan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Home Loan mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Federal Home Loan is priced favorably, providing market reflects its regular price of 2.94 per share.

Federal Home Loan Price Movement Analysis

Execute Study
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Federal Home Outstanding Bonds

Federal Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Home Loan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Home Loan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Federal Home Predictive Daily Indicators

Federal Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Federal Home Forecast Models

Federal Home's time-series forecasting models are one of many Federal Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Federal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Home. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Freddie Mac operates in the secondary mortgage market in the United States. Freddie Mac was founded in 1970 and is headquartered in McLean, Virginia. FED HOME operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Federal Home to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Federal 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.
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