Federal National Financials
| FNMFO Stock | USD 33,000 1,900 6.11% |
Federal |
Understanding current and past Federal National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal National's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal National's assets may result in an increase in income on the income statement.
Federal National Stock Summary
Federal National competes with Federal Home, Federal Home, Federal Home, Federal Home, and Federal Home. 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. It employs 7400 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3135868103 |
| Business Address | Midtown Center, Washington, |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.fanniemae.com |
| Phone | 800 232 6643 |
| Currency | USD - US Dollar |
Federal National Key Financial Ratios
Federal National's financial ratios allow both analysts and investors to convert raw data from Federal National's financial statements into concise, actionable information that can be used to evaluate the performance of Federal National over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Beta | 2.06 |
Federal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal National's current stock value. Our valuation model uses many indicators to compare Federal National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal National competition to find correlations between indicators driving Federal National's intrinsic value. More Info.Federal National Mortgage is rated below average in return on equity category among its peers. It 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 National Mortgage is roughly 84.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal National's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Federal National Mortgage Systematic Risk
Federal National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal National 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 Federal National Mortgage correlated with the market. If Beta is less than 0 Federal National generally moves in the opposite direction as compared to the market. If Federal National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal National Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal National is generally in the same direction as the market. If Beta > 1 Federal National moves generally in the same direction as, but more than the movement of the benchmark.
Federal National December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal National Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal National Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Federal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal National's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.78 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 118.39 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 16.33 |
Other Information on Investing in Federal Pink Sheet
Federal National financial ratios help investors to determine whether Federal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal National security.