Federal Competitors

FNMAN Stock

USD 6.00 0.16 2.74%

Federal National Mortgage competes with Federal Home, Federal Home, Federal Home, Federal National, and Federal Home; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing Federal National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federal National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal National Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federal National competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
1.64	6.00	10.36

Details

Intrinsic

Valuation

Low	Real	High
0.65	5.01	9.37

Details

Naive

Forecast

Low	Next	High
1.71	6.07	10.44

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
5.43	6.00	6.58

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal National. Your research has to be compared to or analyzed against Federal National's peers to derive any actionable benefits. When done correctly, Federal National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal National Mortgage.

Federal National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal National and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Federal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federal National Mortgage does not affect the price movement of the other competitor.

	FMCKK	FMCCO	FMCCL	FNMFO	FMCCI	FMCKP	FMCCM	FMCCH
FMCKK		0.81	0.8	0.62	0.76	0.85	0.83	0.82	FMCKK
FMCCO	0.81		0.76	0.56	0.79	0.89	0.72	0.84	FMCCO
FMCCL	0.8	0.76		0.45	0.71	0.8	0.68	0.82	FMCCL
FNMFO	0.62	0.56	0.45		0.34	0.51	0.6	0.42	FNMFO
FMCCI	0.76	0.79	0.71	0.34		0.8	0.69	0.78	FMCCI
FMCKP	0.85	0.89	0.8	0.51	0.8		0.68	0.91	FMCKP
FMCCM	0.83	0.72	0.68	0.6	0.69	0.68		0.69	FMCCM
FMCCH	0.82	0.84	0.82	0.42	0.78	0.91	0.69		FMCCH
	FMCKK	FMCCO	FMCCL	FNMFO	FMCCI	FMCKP	FMCCM	FMCCH

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Risk-Adjusted Indicators

There is a big difference between Federal OTC Stock performing well and Federal National OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federal National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FMCKK	1.69	0.43	0.11	7.65	2.04	(2.34)	4.86	(4.51)	14.83
FMCCO	1.69	0.40	0.06	1.79	2.18	(3.91)	4.71	(4.80)	27.06
FMCCL	2.92	0.31	0.06	0.46	3.13	(5.43)	6.69	(6.84)	31.41
FNMFO	1.45	0.51	0.00	(0.36)	0.00	0.00	0.00	0.00	44.66
FMCCI	2.30	0.16	0.05	0.17	2.63	(4.05)	6.52	(4.55)	18.20
FMCKP	1.67	0.38	0.08	(3.58)	1.77	(3.82)	6.26	(4.67)	15.94
FMCCM	2.74	0.47	0.09	2.37	3.34	(3.47)	8.77	(6.81)	20.59
FMCCH	1.97	0.42	0.07	(0.85)	2.09	(4.19)	6.57	(5.74)	18.84

Federal National Competitive Analysis

The better you understand Federal National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federal National's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FNMAN	FMCKK	FMCCO	FMCCL	FNMFO	FMCCI	FMCKP	FMCCM	FMCCH
	2.74 6.00 Federal	1.01 5.98 Federal	0.71 5.68 Federal	11.07 5.22 Federal	0.00 12,000 Federal	1.94 5.05 Federal	3.83 5.53 Federal	5.56 5.70 Federal	5.95 5.70 Federal
Market Volatility (90 Days Market Risk)	Relatively risky	Somewhat reliable	Slightly risky	Unstable	Very steady	Moderately volatile	Slightly risky	Relatively risky	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	Modest	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	242.68	18.66	105.75	105.75	242.68	105.75	105.75	105.75	105.75
Net Asset	4.23 T	3.03 T	3.03 T	3.03 T	4.23 T	3.03 T	3.03 T	3.03 T	3.03 T
Profit Margin	0.57	N/A	0.5	0.5	N/A	0.5	0.5	0.5	0.5
EBITDA	N/A	N/A	N/A	N/A	98.04 B	N/A	N/A	N/A	N/A
Operating Margin	0.75	N/A	0.62	0.62	N/A	0.62	0.62	0.62	0.62
Current Valuation	4.07 T	N/A	2.73 T	2.73 T	52.83 T	2.73 T	2.73 T	2.73 T	2.73 T
Five Year Return	22.81	27.87	24.86	24.59	N/A	17.55	26.45	19.76	28.68
Beta	2.06	2.4	2.1	2.1	2.06	2.1	2.1	2.1	2.1
Number Of Employees	7.4 K	6.14 K	7.28 K	7.28 K	7.4 K	7.28 K	7.28 K	7.28 K	7.28 K
Shares Outstanding	5.74 B	N/A	3.22 B	3.22 B	5.74 B	3.22 B	3.22 B	3.22 B	3.22 B
Cash Flow From Operations	47.21 B	16.35 B	16.35 B	16.35 B	47.21 B	16.35 B	16.35 B	16.35 B	16.35 B
Total Debt	4.16 T	2.98 T	2.98 T	2.98 T	4.16 T	2.98 T	2.98 T	2.98 T	2.98 T
Return On Equity	0.33	N/A	0.34	0.34	0.33	0.34	0.34	0.34	0.34
Return On Asset	0.0039	N/A	0.0034	0.0034	0.0039	0.0034	0.0034	0.0034	0.0034
Number Of Shares Shorted	3.09 K	N/A	147	288	N/A	895	5.55 K	N/A	8
Book Value Per Share	-14.14	-26.26	-16.0	-16.0	-14.14	-16.0	-16.0	-16.0	-16.0
Total Asset	4.23 T	3.03 T	3.03 T	3.03 T	4.23 T	3.03 T	3.03 T	3.03 T	3.03 T
Short Ratio	0.24	N/A	0.02	0.01	N/A	0.18	0.17	N/A	N/A
Shares Owned By Institutions	0.03	N/A	0.7	0.3	19.1	0.42	N/A	0.79	4.56
Market Capitalization	2.72 B	44.78 B	1.36 B	1.35 B	2.27 B	1.38 B	1.34 B	1.36 B	1.37 B
Price To Earning	395.0	N/A	16.33	17.35	N/A	16.33	17.86	15.92	16.68
Price To Sales	0.11	N/A	0.0543	0.0594	0.087	0.0603	0.0545	0.0621	0.0602
Net Income	22.18 B	12.11 B	12.11 B	12.11 B	22.18 B	12.11 B	12.11 B	12.11 B	12.11 B
Earnings Per Share	0.007	N/A	0.068	0.068	0.007	0.068	0.068	0.068	0.068
Revenue	36.59 B	4.37 B	4.37 B	4.37 B	31.45 B	4.37 B	4.37 B	4.37 B	4.37 B
Cash And Equivalents	118.91 B	71.82 B	91.52 B	91.52 B	118.91 B	91.52 B	91.52 B	91.52 B	91.52 B
Cash Per Share	20.72	22.3	28.41	28.41	20.72	28.41	28.41	28.41	28.41
Gross Profit	36.61 B	N/A	22.99 B	22.99 B	24.45 B	22.99 B	22.99 B	22.99 B	22.99 B
Day Typical Price	6.07	5.98	5.66	5.31	12000.0	5.12	5.53	5.7	5.7
Accumulation Distribution	0.0323	N/A	0.0123	0.0492	N/A	0.0381	N/A	N/A	N/A
Market Facilitation Index	0.2	N/A	0.07	0.27	N/A	0.2	N/A	N/A	N/A
Daily Balance Of Power	0.8	9.2 T	0.5714	(2.41)	0.0	(0.50)	(9,223,372,036,855)	9.2 T	9.2 T
Period Momentum Indicator	0.16	0.06	0.04	(0.65)	N/A	(0.10)	(0.22)	0.3	0.32
Rate Of Daily Change	1.03	1.01	1.01	0.89	1.0	0.98	0.96	1.06	1.06
Day Median Price	6.1	5.98	5.65	5.36	12000.0	5.15	5.53	5.7	5.7
Price Action Indicator	(0.02)	0.03	0.055	(0.46)	N/A	(0.15)	(0.11)	0.15	0.16
Coefficient Of Variation	1725.9	612.22	800.64	1252.63	1021.24	1354.64	711.19	834.23	816.65
Mean Deviation	2.43	1.69	1.69	2.92	1.45	2.3	1.67	2.74	1.97
Jensen Alpha	0.1592	0.4273	0.3991	0.3121	0.5076	0.1569	0.3795	0.4667	0.4177
Total Risk Alpha	(0.17)	0.1749	0.0918	(0.08)	0.0042	(0.08)	0.1149	0.0922	0.0805
Sortino Ratio	0.0294	0.113	0.0621	0.0611	N/A	0.0458	0.0787	0.0859	0.0706
Downside Variance	39.46	10.84	32.47	23.92	N/A	16.19	15.99	23.88	22.16
Standard Deviation	4.38	2.7	3.38	4.6	4.57	3.43	2.73	4.08	3.27
Kurtosis	4.91	4.01	8.17	5.05	22.41	1.19	2.43	1.02	2.39
Potential Upside	8.18	4.86	4.71	6.69	N/A	6.52	6.26	8.77	6.57
Treynor Ratio	0.1692	7.65	1.79	0.4612	(0.36)	0.1654	(3.58)	2.37	(0.85)
Maximum Drawdown	29.5	14.83	27.06	31.41	44.66	18.2	15.94	20.59	18.84
Variance	19.16	7.28	11.45	21.19	20.85	11.75	7.43	16.61	10.72
Market Risk Adjusted Performance	0.1792	7.66	1.8	0.4712	(0.35)	0.1754	(3.57)	2.38	(0.84)
Risk Adjusted Performance	0.0444	0.1087	0.0854	0.058	0.0692	0.0538	0.0946	0.0826	0.0838
Skewness	0.3227	0.108	0.7271	1.09	2.62	0.0434	0.1782	(0)	0.476
Semi Deviation	3.43	2.04	2.18	3.13	N/A	2.63	1.77	3.34	2.09
Information Ratio	0.0423	0.1379	0.1046	0.0649	0.0829	0.0538	0.1155	0.103	0.1015
Value At Risk	(8.80)	(4.51)	(4.80)	(6.84)	N/A	(4.55)	(4.67)	(6.81)	(5.74)
Expected Short fall	(4.48)	(2.34)	(3.91)	(5.43)	N/A	(4.05)	(3.82)	(3.47)	(4.19)
Downside Deviation	6.28	3.29	5.7	4.89	N/A	4.02	4.0	4.89	4.71
Semi Variance	11.75	4.16	4.77	9.8	N/A	6.94	3.13	11.14	4.37

Federal National Competition Performance Charts

Five steps to successful analysis of Federal National Competition

Federal National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federal National Mortgage in relation to its competition. Federal National's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Federal National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federal National's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal National Mortgage, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Federal National position

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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.

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Check out Federal National Correlation with its peers.

Note that the Federal National Mortgage information on this page should be used as a complementary analysis to other Federal National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Federal National's price analysis, check to measure Federal National'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 National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National'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 National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Federal National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Federal Competitors

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Federal National Competition Correlation Matrix

Risk-Adjusted Indicators

Federal National Competitive Analysis

Federal National Competition Performance Charts

Five steps to successful analysis of Federal National Competition

Complement your Federal National position

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