Federal National Mortgage Stock Current Valuation
| FNMA Stock | USD 1.32 0.13 8.97% |
Valuation analysis of Federal National Mortgage helps investors to measure Federal National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Federal National's price fluctuation is extremely dangerous at this time. Calculation of the real value of Federal National Mortgage is based on 3 months time horizon. Increasing Federal National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Federal National Mortgage is useful when determining the fair value of the Federal otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Federal National. Since Federal National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal OTC Stock. However, Federal National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.32 | Real 1.22 | Hype 1.32 | Naive 1.35 |
The real value of Federal OTC Stock, also known as its intrinsic value, is the underlying worth of Federal National Mortgage OTC Stock, which is reflected in its stock price. It is based on Federal National's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Federal National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federal National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federal National Mortgage helps investors to forecast how Federal otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal National more accurately as focusing exclusively on Federal National's fundamentals will not take into account other important factors: Federal National Mortgage OTC Stock Current Valuation Analysis
Federal National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Federal National Current Valuation | 4.06 T |
Most of Federal National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal National Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Federal National Mortgage has a Current Valuation of 4.06 T. This is much higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Federal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Federal National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics of similar companies.Federal National is currently under evaluation in current valuation category among related companies.
Federal Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 4.06 T | ||||
| Shares Outstanding | 1.16 B | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 135.47 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 36.59 B | ||||
| Gross Profit | 36.61 B | ||||
| EBITDA | 4.96 B | ||||
| Net Income | 22.18 B | ||||
| Cash And Equivalents | 115.07 B | ||||
| Cash Per Share | 20.05 X | ||||
| Total Debt | 4.16 T | ||||
| Current Ratio | 314.40 X | ||||
| Book Value Per Share | (14.14) X | ||||
| Cash Flow From Operations | 47.21 B | ||||
| Short Ratio | 8.98 X | ||||
| Price To Earnings To Growth | 0.30 X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 7.4 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 567.35 M | ||||
| Total Asset | 4.23 T | ||||
| Retained Earnings | (128.15 B) | ||||
| Net Asset | 4.23 T |
About Federal National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal National Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal National Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Federal OTC Stock 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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