Freddie Mac (UK) Today
0IKZ Stock | 3.13 0.17 5.74% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Freddie Mac is selling for under 3.13 as of the 22nd of November 2024; that is 5.74 percent increase since the beginning of the trading day. The stock's lowest day price was 3.01. Freddie Mac has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Freddie Mac are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Freddie Mac is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 3.22 B outstanding shares. More on Freddie Mac
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Freddie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freddie Mac's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freddie Mac or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Michael DeVito |
Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Freddie Mac (0IKZ) is traded on London Exchange in UK and employs 8,004 people. Freddie Mac is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 925.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freddie Mac's market, we take the total number of its shares issued and multiply it by Freddie Mac'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. Freddie Mac operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 3.22 B outstanding shares.
Freddie Mac generates positive cash flow from operations, but has no cash available
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Ownership AllocationFreddie Mac holds a total of 3.22 Billion outstanding shares. Roughly 98.22 percent of Freddie Mac outstanding shares are held by general public with 1.78 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Freddie Mac Risk Profiles
Although Freddie Mac's alpha and beta are two of the key measurements used to evaluate Freddie Mac's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.56 | |||
Semi Deviation | 3.06 | |||
Standard Deviation | 6.99 | |||
Variance | 48.82 |
Freddie Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Freddie Mac without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Freddie Mac Corporate Management
Elected by the shareholders, the Freddie Mac's board of directors comprises two types of representatives: Freddie Mac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freddie. The board's role is to monitor Freddie Mac's management team and ensure that shareholders' interests are well served. Freddie Mac's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freddie Mac's outside directors are responsible for providing unbiased perspectives on the board's policies.
Heidi JD | Executive Counsel | Profile | |
Jerry Weiss | Executive Officer | Profile | |
Steve Johnson | Interim Sales | Profile | |
Heidi Mason | Executive Counsel | Profile | |
Dionne Oakley | Senior Officer | Profile |
Additional Tools for Freddie Stock Analysis
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.