Federal Home Loan Stock Analysis
| FMCC Stock | USD 1.37 0.05 3.79% |
Federal Home Loan is overvalued with Real Value of 1.14 and Hype Value of 1.37. The main objective of Federal Home otc analysis is to determine its intrinsic value, which is an estimate of what Federal Home Loan is worth, separate from its market price. There are two main types of Federal Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Home's stock to identify patterns and trends that may indicate its future price movements.
The Federal Home otc stock is traded in the USA on OTCQB 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. Federal Home is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Federal OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Home's ongoing operational relationships across important fundamental and technical indicators.
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Federal OTC Stock Analysis Notes
The company last dividend was issued on the 12th of June 2008. Federal Home Loan had 4:1 split on the 13th of January 1997. Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.The quote for Federal Home Loan is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Federal Home Loan call Michael DeVito at 703 903 2000 or check out https://www.freddiemac.com.Federal Home Loan Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Home Loan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Federal Home Loan is way too risky over 90 days horizon | |
| Federal Home Loan may become a speculative penny stock | |
| Federal Home Loan appears to be risky and price may revert if volatility continues |
Federal Home Loan Upcoming and Recent Events
Earnings reports are used by Federal Home to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federal Home previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Federal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 312.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Home's market, we take the total number of its shares issued and multiply it by Federal Home'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
Federal Home's profitability indicators refer to fundamental financial ratios that showcase Federal Home's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Home's profitability requires more research than a typical breakdown of Federal Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 25th of April, Federal Home shows the Coefficient Of Variation of 795.99, mean deviation of 4.06, and Downside Deviation of 5.72. Federal Home Loan 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Federal Home Loan, which can be compared to its peers. Please confirm Federal Home Loan variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Federal Home Loan is priced favorably, providing market reflects its regular price of 1.37 per share. Given that Federal Home is a hitting penny stock territory we advise to closely look at its total risk alpha.Federal Home Loan Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Home 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 Home Loan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Home Predictive Daily Indicators
Federal Home 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 Home otc 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.
Federal Home Forecast Models
Federal Home's time-series forecasting models are one of many Federal Home's otc 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 Home'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.About Federal OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Federal Home. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Federal Home to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Home Loan. 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 main economic indicators. Note that the Federal Home Loan information on this page should be used as a complementary analysis to other Federal Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Federal OTC Stock analysis
When running Federal Home's price analysis, check to measure Federal Home'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 Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home'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 Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.
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