Federal Agricultural Mortgage Preferred Stock Analysis
| AGM-PD Preferred Stock | 22.96 0.13 0.57% |
Federal Agricultural Mortgage is fairly valued with Real Value of 23.09 and Hype Value of 22.96. The main objective of Federal Agricultural preferred stock analysis is to determine its intrinsic value, which is an estimate of what Federal Agricultural Mortgage is worth, separate from its market price. There are two main types of Federal Agricultural's stock analysis: fundamental analysis and technical analysis.
The Federal Agricultural preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Agricultural's ongoing operational relationships across important fundamental and technical indicators.
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Federal Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 11.11. Federal Agricultural last dividend was issued on the 30th of December 2022. For more info on Federal Agricultural Mortgage please contact Bradford Nordholm at 800-879-3276 or go to https://www.farmermac.com.Federal Agricultural Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Federal Agricultural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Agricultural Mortgage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Federal Agricultural generated a negative expected return over the last 90 days |
Federal Agricultural Environmental, Social, and Governance (ESG) Scores
Federal Agricultural's ESG score is a quantitative measure that evaluates Federal Agricultural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Federal Agricultural's operations that may have significant financial implications and affect Federal Agricultural's stock price as well as guide investors towards more socially responsible investments.
Federal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Agricultural's market, we take the total number of its shares issued and multiply it by Federal Agricultural'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.Federal Profitablity
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.Technical Drivers
As of the 12th of June 2024, Federal Agricultural shows the Variance of 0.4047, standard deviation of 0.6361, and Mean Deviation of 0.4845. Federal Agricultural technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Agricultural standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Federal Agricultural is priced favorably, providing market reflects its regular price of 22.96 per share. Given that Federal Agricultural has information ratio of (0.16), we urge you to verify Federal Agricultural Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.Federal Agricultural Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Agricultural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Agricultural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Agricultural Predictive Daily Indicators
Federal Agricultural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Agricultural preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 29.5 | |||
| Daily Balance Of Power | 1.444444 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.92 | |||
| Day Typical Price | 22.94 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.13 |
Federal Agricultural Corporate Filings
8K | 4th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 21st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of April 2024 Other Reports | ViewVerify |
Federal Agricultural Forecast Models
Federal Agricultural's time-series forecasting models are one of many Federal Agricultural's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Agricultural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Federal Agricultural to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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