Federal Home Loan Stock Performance
| FREJO Stock | USD 6.77 0.00 0.00% |
On a scale of 0 to 100, Federal Home holds a performance score of 12. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federal Home are expected to decrease at a much lower rate. During the bear market, Federal Home is likely to outperform the market. Please check Federal Home's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Federal Home's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Home Loan are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking indicators, Federal Home displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 58.92 | Ten Year Return (60.25) | All Time Return 269.95 |
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Federal |
Federal Home Relative Risk vs. Return Landscape
If you would invest 498.00 in Federal Home Loan on March 20, 2024 and sell it today you would earn a total of 179.00 from holding Federal Home Loan or generate 35.94% return on investment over 90 days. Federal Home Loan is currently producing 0.6861% returns and takes up 4.3436% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Federal, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Federal Home Loan, and traders can use it to determine the average amount a Federal Home'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 = 0.158
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Federal Home is performing at about 12% 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 Home by adding it to a well-diversified portfolio.
Federal Home Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Home, and Federal Home 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.
| Revenue | 4.37 B | |||
| Cash And Equivalents | 71.82 B | |||
| Cash Per Share | 22.30 X | |||
| Total Debt | 2.98 T | |||
| Book Value Per Share | (26.26) X | |||
| Cash Flow From Operations | 16.35 B | |||
| Total Asset | 3.03 T | |||
About Federal Home Performance
To evaluate Federal Home Loan 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 Home 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 Home Loan 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 Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. Federal Home Loan Mortgage Corporation was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Specialty Finance classification in USA and is traded on OTC Market. It employs 6144 people.Things to note about Federal Home Loan performance evaluation
Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal Home Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Home Loan appears to be risky and price may revert if volatility continues |
- Analyzing Federal Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Federal Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Home's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Home's otc stock. These opinions can provide insight into Federal Home's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federal OTC Stock
Federal Home financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.