Federal National Mortgage Stock Performance
| FNMA Stock | USD 1.47 0.00 0.00% |
On a scale of 0 to 100, Federal National holds a performance score of 4. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal National is expected to be smaller as well. Please check Federal National's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Federal National's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal National Mortgage are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent primary indicators, Federal National sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 115.6 B | |
| Total Cashflows From Investing Activities | 90.8 B |
Federal |
Federal National Relative Risk vs. Return Landscape
If you would invest 134.00 in Federal National Mortgage on January 26, 2024 and sell it today you would earn a total of 12.99 from holding Federal National Mortgage or generate 9.69% return on investment over 90 days. Federal National Mortgage is currently generating 0.295% in daily expected returns and assumes 5.3866% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of otc stocks are less volatile than Federal, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Federal National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal National Mortgage, and traders can use it to determine the average amount a Federal National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0548
| Best Portfolio | Best Equity | |||
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| Small Returns | FNMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Federal National is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal National by adding it to a well-diversified portfolio.
Federal National Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal National, and Federal National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal OTC Stock performance.
| 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 | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 36.59 B | ||||
| EBITDA | 4.96 B | ||||
| Cash And Equivalents | 115.07 B | ||||
| Cash Per Share | 20.05 X | ||||
| Total Debt | 4.16 T | ||||
| Book Value Per Share | (14.14) X | ||||
| Cash Flow From Operations | 47.21 B | ||||
| Total Asset | 4.23 T | ||||
| Retained Earnings | (128.15 B) | ||||
About Federal National Performance
To evaluate Federal National Mortgage OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Federal National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Federal OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Federal National Mortgage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Federal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.Things to note about Federal National Mortgage performance evaluation
Checking the ongoing alerts about Federal National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal National Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal National had very high historical volatility over the last 90 days | |
| Federal National may become a speculative penny stock |
- Analyzing Federal National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal National's stock is overvalued or undervalued compared to its peers.
- Examining Federal National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal National's otc stock. These opinions can provide insight into Federal National's potential for growth and whether the stock is currently undervalued or overvalued.
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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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