Federal National Mortgage Stock Analysis

FNMAN Stock  USD 15.08  0.42  2.71%   
Federal National Mortgage is fairly valued with Real Value of 15.23 and Hype Value of 15.08. The main objective of Federal National otc analysis is to determine its intrinsic value, which is an estimate of what Federal National Mortgage is worth, separate from its market price. There are two main types of Federal National's stock analysis: fundamental analysis and technical analysis.
The Federal National otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal National Mortgage. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Federal OTC Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 395.0. Federal National Mortgage last dividend was issued on the 11th of September 2008. 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. Federal National operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.The quote for Federal National Mortgage is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Federal National Mortgage call Hugh Frater at 800 232 6643 or check out https://www.fanniemae.com.

Federal National Mortgage Investment Alerts

Federal National is way too risky over 90 days horizon
Federal National appears to be risky and price may revert if volatility continues

Federal National Environmental, Social, and Governance (ESG) Scores

Federal National's ESG score is a quantitative measure that evaluates Federal National's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Federal National's operations that may have significant financial implications and affect Federal National's stock price as well as guide investors towards more socially responsible investments.

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal National's market, we take the total number of its shares issued and multiply it by Federal National'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 National's profitability indicators refer to fundamental financial ratios that showcase Federal National's ability to generate income relative to its revenue or operating costs. If, let's say, Federal National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal National'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 National's profitability requires more research than a typical breakdown of Federal National'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 0.57 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 26th of November, Federal National shows the Coefficient Of Variation of 573.13, mean deviation of 3.78, and Downside Deviation of 2.79. Federal National Mortgage 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Federal National Mortgage, which can be compared to its peers.

Federal National Mortgage Price Movement Analysis

Execute Study
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Federal National Outstanding Bonds

Federal National 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 National Mortgage 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 National Mortgage 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 National Predictive Daily Indicators

Federal National 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 National otc 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 National Corporate Filings

13th of November 2024
Other Reports
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F3
12th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13th of August 2024
Other Reports
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10Q
30th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
22nd of July 2024
An amendment to a previously filed Form 8-K
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8K
13th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Federal National Forecast Models

Federal National's time-series forecasting models are one of many Federal National's otc 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 National'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 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal National 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 otc 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 OTC such as Federal National. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
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. Federal National operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 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 otc stock analysis tools, you can find out how much better you can do when adding Federal National to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Federal OTC Stock

Federal National 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 National security.