Federal Financial Statements From 2010 to 2024
| FNMA Stock | USD 1.40 0.02 1.45% |
Check Federal National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Federal financial statements analysis is a perfect complement when working with Federal National Valuation or Volatility modules.
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Federal National Mortgage OTC Stock Profit Margin Analysis
Federal National's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Federal National Profit Margin | 0.57 % |
Most of Federal National's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Federal National Mortgage has a Profit Margin of 0.5666%. This is 95.14% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 144.61% lower than that of the firm.
Federal National Mortgage Fundamental Drivers 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 return on equity category among related companies. It is rated # 3 in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal National Mortgage is roughly 84.72 . 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 OTC Stock. 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.About Federal National Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Federal National income statement, its balance sheet, and the statement of cash flows. Federal National investors use historical funamental indicators, such as Federal National's revenue or net income, 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. We offer a historical overview of the basic patterns found on Federal National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federal National. Please read more on our technical analysis and fundamental analysis pages.
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. Fannie Mae operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federal National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federal National's short interest history, or implied volatility extrapolated from Federal National options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Federal National Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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