Federal National Buy Hold or Sell Recommendation

FNMFN -- USA Stock  

USD 9.90  0.35  3.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Federal National Mortgage Association is 'Hold'. Macroaxis provides Federal National buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNMFN positions. The advice algorithm takes into account all of Federal National Mor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FNMFN buy-and-hold prospective. Additionally see Federal National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Federal NationalBuy Federal National
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Federal National Mortgage Association has a risk adjusted performance of 4.0e-4, jensen alpha of 0.17, total risk alpha of 0.49, sortino ratio of 0.0 and treynor ratio of 0.033123
We provide buy or sell advice to complement the prevailing expert consensus on Federal National Mor. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Federal National is not overpriced, please confirm all Federal National Mor fundamentals including its Price to Earning as well as the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Federal National Mor has Net Income of (3.15 B), we urge you verify Federal National Mortgage Association market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.02Value At Risk3.41
Potential Upside2.06Standard Deviation2.14
 Return Density 
      Distribution 

Federal National Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=1.03
σ
Overall volatility
=2.09
Ir
Information ratio =0.08

Federal National Volatility Alert

Federal National Mortgage Association exhibits very low volatility with skewness of 0.95 and kurtosis of 2.88. However, we advise investors to further study Federal National Mortgage Association technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Federal National to competition

Federal National Fundamental Vs Peers

FundamentalsFederal NationalPeer Average
Return On Equity107.99 % (15.17) %
Return On Asset0.12 % (15.64) %
Profit Margin14.98 % (5.50) %
Operating Margin79.46 % (10.91) %
Current Valuation3310 B152.14 B
Shares Outstanding5.74 B1.43 B
Price to Earning340.32 times40.69 times
Price to Sales0.29 times17.81 times
Revenue26.38 B9.85 B
Gross Profit25.26 B21.75 B
Net Income(3.15 B)517.71 M
Cash and Equivalents89.28 B3.89 B
Cash per Share15.56 times5.17 times
Total Debt3340 B7.36 B
Current Ratio73.35 times3.30 times
Book Value Per Share23.70 times13.64 times
Cash Flow from Operations4.23 B1.25 B
Earnings Per Share0.55 times2.30 times
Number of Employees7.2 K10.67 K
Beta2.060.34
Market Capitalization7.65 B29.78 B

Federal National Alerts

Trading Alerts and Improvement Suggestions
Federal National Mor generates negative expected return over the last 30 days
Federal National Mor has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 26.38 B. Net Loss for the year was (3.15 B) with profit before overhead, payroll, taxes, and interest of 25.26 B.
Latest headline from www.zacks.com: Court Annuls Nomura, RBS Plea Against Mortgage Bond Case
Additionally see Federal National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.