Federal Home Loan Stock Analysis
| FREJO Stock | USD 18.89 0.44 2.28% |
Federal Home's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Federal Home's financial risk is the risk to Federal Home stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Federal Home's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Federal Home is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Federal Home to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Federal Home is said to be less leveraged. If creditors hold a majority of Federal Home's assets, the OTC Stock is said to be highly leveraged.
Federal Home Loan is overvalued with Real Value of 16.26 and Hype Value of 18.89. The main objective of Federal Home otc 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.
The Federal Home 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.
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Federal OTC Stock Analysis Notes
The company last dividend was issued on the 30th of June 2008. 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.The quote for Federal Home Loan 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 Home Loan call the company at 703-903-2000 or check out http://www.freddiemac.com.Federal Home Loan Investment Alerts
| Federal Home Loan generated a negative expected return over the last 90 days |
Federal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.92 B. 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.Technical Drivers
As of the 30th of January, Federal Home shows the Variance of 3.76, standard deviation of 1.94, and Mean Deviation of 0.8424. 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. 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 are able to break down twelve technical drivers for Federal Home Loan, which can be compared to its peers.Federal Home Loan Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Home middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Home Loan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.89 | |||
| Day Typical Price | 18.89 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 18.43 |
Federal Home Forecast Models
Federal Home's time-series forecasting models are one of many Federal Home'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 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.Federal Home Loan Debt to Cash Allocation
Federal Home Loan has accumulated 2.98 T in total debt. Federal Home Loan has a current ratio of 18.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Federal Home until it has trouble settling it off, either with new capital or with free cash flow. So, Federal Home's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Federal Home Loan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Federal to invest in growth at high rates of return. When we think about Federal Home's use of debt, we should always consider it together with cash and equity.Federal Home Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Federal Home's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Federal Home, which in turn will lower the firm's financial flexibility.Federal Home Corporate Bonds Issued
About Federal OTC Stock Analysis
OTC 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 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 Home. 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 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.
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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.