Federal National Mortgage Stock Analysis

Federal OTC Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.3. Federal National Mortgage last dividend was issued on the 14th of August 2008. The entity had 4:1 split on the 16th of January 1996. 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.The quote for Federal National Mortgage 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 National Mortgage call Hugh Frater at 800 232 6643 or check out https://www.fanniemae.com.

Federal National Mortgage Investment Alerts

Federal National Mortgage Upcoming and Recent Events

Federal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 567.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal National's market, we take the total number of its shares issued and multiply it by Federal National'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

The company has Profit Margin (PM) of 0.57 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 23rd of April, Federal National shows the Downside Deviation of 5.63, coefficient of variation of 1049.03, and Mean Deviation of 4.09. Federal National Mortgage 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 have collected data for nineteen technical drivers for Federal National Mortgage, which can be compared to its peers. Please confirm Federal National Mortgage downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Federal National Mortgage is priced favorably, providing market reflects its regular price of 1.43 per share. Please also check Federal National Mortgage total risk alpha, which is currently at (0.21) to verify the company can sustain itself at a future point.

Federal National Mortgage Price Movement Analysis

Federal National Predictive Daily Indicators

Federal National Forecast Models

Federal National's time-series forecasting models are one of many Federal National'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 National'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal National 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 National. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.