Federal Home Financials
| FHL Stock | EUR 2.98 0.02 0.68% |
Federal |
Understanding current and past Federal Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Home's assets may result in an increase in income on the income statement.
Federal Home Stock Summary
Federal Home competes with Cardinal Health, Waste Management, DOCDATA, Fidelity National, and DICKER DATA. Freddie Mac operates in the secondary mortgage market in the United States. Freddie Mac was founded in 1970 and is headquartered in McLean, Virginia. FED HOME operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3134003017 |
| Business Address | 8200 Jones Branch |
| Sector | Financial Services |
| Industry | Specialty Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.freddiemac.com |
| Phone | 703 903 2000 |
| Currency | EUR - Euro |
You should never invest in Federal Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federal Stock, because this is throwing your money away. Analyzing the key information contained in Federal Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Federal Home Key Financial Ratios
There are many critical financial ratios that Federal Home's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal Home Loan reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.003 | |||
| Target Price | 0.75 | |||
| Beta | 2.1 |
Federal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Home's current stock value. Our valuation model uses many indicators to compare Federal Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Home competition to find correlations between indicators driving Federal Home's intrinsic value. More Info.Federal Home Loan is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Home Loan is roughly 95.60 . 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 Federal Home's earnings, one of the primary drivers of an investment's value.Federal Home Loan Systematic Risk
Federal Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Home 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Federal Home Loan correlated with the market. If Beta is less than 0 Federal Home generally moves in the opposite direction as compared to the market. If Federal Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Home Loan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Home is generally in the same direction as the market. If Beta > 1 Federal Home moves generally in the same direction as, but more than the movement of the benchmark.
Federal Home Thematic Clasifications
Federal Home Loan is part of several thematic ideas from Rentals to Furniture. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFederal Home December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Home Loan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Home Loan based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Home's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.26 | |||
| Information Ratio | 0.2427 | |||
| Maximum Drawdown | 42.04 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 16.57 |
Complementary Tools for Federal 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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