Federal National Mortgage Stock Today

FNMFO Stock  USD 13,500  500.00  3.85%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Federal National is selling at 13500.00 as of the 18th of May 2024; that is 3.85 percent up since the beginning of the trading day. The stock's open price was 13000.0. Federal National has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Federal National Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 18th of May 2024. Click here to learn more.
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. Fed Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. The company has 5.74 B outstanding shares. More on Federal National Mortgage

Moving together with Federal Pink Sheet

  0.79FMCCT Federal Home LoanPairCorr
  0.82COOP Mr Cooper GroupPairCorr

Moving against Federal Pink Sheet

  0.62PKX POSCO Holdings Earnings Call This WeekPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Federal Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorHugh Frater
Business ConcentrationMortgage Finance, Financial Services (View all Sectors)
Federal National Mortgage [FNMFO] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. 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 National Mortgage classifies itself under Financial Services sector and is part of Mortgage Finance industry. The entity has 5.74 B outstanding shares. Federal National Mortgage has accumulated about 118.91 B in cash with 47.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72.
Check Federal National Probability Of Bankruptcy
Ownership Allocation
Federal National holds a total of 5.74 Billion outstanding shares. Roughly 81.0 percent of Federal National outstanding shares are held by general public with 19.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Federal Ownership Details

Federal Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Federal National jumping above the current price in 90 days from now is roughly 2.88%. The Federal National Mortgage probability density function shows the probability of Federal National pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federal National has a beta of 0.7107. This usually indicates as returns on the market go up, Federal National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal National Mortgage will be expected to be much smaller as well. Additionally, federal National Mortgage has an alpha of 0.3784, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13500.0HorizonTargetOdds Above 13500.0
97.09%90 days
 13,500 
2.88%
Based on a normal probability distribution, the odds of Federal National to move above the current price in 90 days from now is roughly 2.88 (This Federal National Mortgage probability density function shows the probability of Federal Pink Sheet to fall within a particular range of prices over 90 days) .

Federal National Mortgage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federal National market risk premium is the additional return an investor will receive from holding Federal National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federal National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federal National's alpha and beta are two of the key measurements used to evaluate Federal National's performance over the market, the standard measures of volatility play an important role as well.

Federal Stock Against Markets

Picking the right benchmark for Federal National pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federal National pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federal National is critical whether you are bullish or bearish towards Federal National Mortgage at a given time. Please also check how Federal National's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federal National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Federal National Corporate Management

Elected by the shareholders, the Federal National's board of directors comprises two types of representatives: Federal National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal National's management team and ensure that shareholders' interests are well served. Federal National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal National's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Federal Pink Sheet?

Before investing in Federal National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federal National. To buy Federal National stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Federal National stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Federal National Mortgage stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Federal National Mortgage stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Federal National Mortgage, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Federal National Mortgage?

The danger of trading Federal National Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federal National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federal National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal National Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Federal National Mortgage information on this page should be used as a complementary analysis to other Federal National'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Federal Pink Sheet 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Federal National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.