Federal National Mortgage Stock Retained Earnings
FNMA Stock | USD 1.48 0.04 2.63% |
Federal National Mortgage fundamentals help investors to digest information that contributes to Federal National's financial success or failures. It also enables traders to predict the movement of Federal OTC Stock. The fundamental analysis module provides a way to measure Federal National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal National otc stock.
Federal |
Federal National Mortgage OTC Stock Retained Earnings Analysis
Federal National's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Federal National Retained Earnings | (128.15 B) |
Most of Federal National's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Federal National Mortgage has a Retained Earnings of (128.15 Billion). This is 940.14% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is significantly higher than that of the company.
Federal Retained Earnings 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 Retained Earnings 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 retained earnings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |