Federal National Financials

FNMFO Stock  USD 12,000  0.00  0.00%   
We urge to utilize Federal National Mortgage fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Federal National Mortgage is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-three available fundamental indicators for Federal National Mortgage, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Federal National Mortgage financials, including its cash per share, and the relationship between the revenue and earnings per share . Given that Federal National Mortgage has a price to sales of 0.09 X, we urge you to verify Federal National Mortgage prevailing market performance to make sure the company can sustain itself down the road. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Federal National to be traded at $11880.0 in 90 days.
With this module, you can analyze Federal financials for your investing period. You should be able to track the changes in Federal National individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Federal National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal National's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal National's assets may result in an increase in income on the income statement.
Evaluating Federal National's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Federal National's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Federal National's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Federal National Mortgage has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Federal National pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Federal National's odds of distress score SHOULD NOT be confused with the real chance of Federal National Mortgage filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Federal is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Federal National's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Federal National's official financial statements usually reflect Federal National's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Federal National Mortgage. For example, before you start analyzing numbers published by Federal accountants, it's critical to develop an understanding of what Federal National's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Federal National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Federal National's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Federal National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal National Mortgage. Please utilize our Beneish M Score to check the likelihood of Federal National's management manipulating its earnings.

Federal National Company Summary

Federal National competes with Rocket CompaniesInc, UWM Holdings, Mr Cooper, Walker Dunlop, and Kroger. 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. Fed Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS3135868103
Business AddressMidtown Center, Washington,
SectorFinancial Services
IndustryMortgage Finance
BenchmarkNYSE Composite
Websitewww.fanniemae.com
Phone800 232 6643
CurrencyUSD - US Dollar
You should never invest in Federal National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federal Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Federal National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Federal National Key Financial Ratios

Generally speaking, Federal National's financial ratios allow both analysts and investors to convert raw data from Federal National's financial statements into concise, actionable information that can be used to evaluate the performance of Federal National over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal National Mortgage reports annually and quarterly.

Federal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federal National's current stock value. Our valuation model uses many indicators to compare Federal National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal National competition to find correlations between indicators driving Federal National's intrinsic value. More Info.
Federal National Mortgage is one of the top stocks in total asset category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of Total Asset to Number Of Employees for Federal National Mortgage is about  571,508,919 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal National's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal National's earnings, one of the primary drivers of an investment's value.

Federal National Mortgage Systematic Risk

Federal National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Federal National Mortgage correlated with the market. If Beta is less than 0 Federal National generally moves in the opposite direction as compared to the market. If Federal National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal National Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal National is generally in the same direction as the market. If Beta > 1 Federal National moves generally in the same direction as, but more than the movement of the benchmark.

About Federal National Financials

What exactly are Federal National Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Federal National's income statement, its balance sheet, and the statement of cash flows. Potential Federal National investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Federal National investors may use each financial statement separately, they are all related. The changes in Federal National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Federal National Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Federal National is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Federal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Federal National's financials are consistent with your investment objective using the following steps:
  • Review Federal National's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Federal National's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Federal National's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Federal National's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Federal National March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federal National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal National Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal National Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Federal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal National's daily price indicators and compare them against related drivers.
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Federal Pink Sheet analysis

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.