Please utilize analysis of Freddie Mac fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect nineteen available fundamental indicators for Freddie Mac, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Freddie Mac to be traded at 2.96 in 90 days. Key indicators impacting Freddie Mac's financial strength include:
Understanding current and past Freddie Mac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freddie Mac's financial statements are interrelated, with each one affecting the others. For example, an increase in Freddie Mac's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Freddie Mac's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freddie Mac. Check Freddie Mac's Beneish M Score to see the likelihood of Freddie Mac's management manipulating its earnings.
You should never invest in Freddie Mac without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freddie Stock, because this is throwing your money away. Analyzing the key information contained in Freddie Mac's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Freddie Mac Key Financial Ratios
There are many critical financial ratios that Freddie Mac's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freddie Mac reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Freddie Mac's current stock value. Our valuation model uses many indicators to compare Freddie Mac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freddie Mac competition to find correlations between indicators driving Freddie Mac's intrinsic value. More Info.
Freddie Mac is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freddie Mac is roughly 65.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freddie Mac's earnings, one of the primary drivers of an investment's value.
Freddie Mac Systematic Risk
Freddie Mac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freddie Mac volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Freddie Mac correlated with the market. If Beta is less than 0 Freddie Mac generally moves in the opposite direction as compared to the market. If Freddie Mac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freddie Mac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freddie Mac is generally in the same direction as the market. If Beta > 1 Freddie Mac moves generally in the same direction as, but more than the movement of the benchmark.
Freddie Mac Total Assets Over Time
Freddie Mac December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freddie Mac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freddie Mac. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freddie Mac based on widely used predictive technical indicators. In general, we focus on analyzing Freddie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freddie Mac's daily price indicators and compare them against related drivers.
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.