Federal Agricultural (Germany) Performance
| A35 Stock | EUR 199.00 1.00 0.50% |
On a scale of 0 to 100, Federal Agricultural holds a performance score of 10. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Federal Agricultural returns are very sensitive to returns on the market. As the market goes up or down, Federal Agricultural is expected to follow. Please check Federal Agricultural's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Federal Agricultural's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Agricultural Mortgage are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Federal Agricultural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 908.8 M |
Federal |
Federal Agricultural Relative Risk vs. Return Landscape
If you would invest 16,956 in Federal Agricultural Mortgage on September 4, 2024 and sell it today you would earn a total of 2,944 from holding Federal Agricultural Mortgage or generate 17.36% return on investment over 90 days. Federal Agricultural Mortgage is currently producing 0.27% returns and takes up 2.0294% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Federal, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Agricultural Mortgage, and traders can use it to determine the average amount a Federal Agricultural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1331
| Best Portfolio | Best Equity | |||
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| Small Returns | A35 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Agricultural by adding it to a well-diversified portfolio.
Federal Agricultural Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Agricultural, and Federal Agricultural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 23.56 B | |||
| Shares Outstanding | 9.27 M | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 309.11 M | |||
| Cash And Equivalents | 413.36 M | |||
| Cash Per Share | 38.63 X | |||
| Total Debt | 18.15 B | |||
| Book Value Per Share | 72.90 X | |||
| Cash Flow From Operations | 809.27 M | |||
| Earnings Per Share | 13.07 X | |||
| Total Asset | 27.33 B | |||
About Federal Agricultural Performance
By analyzing Federal Agricultural's fundamental ratios, stakeholders can gain valuable insights into Federal Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Agricultural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federal Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. FEDERAL AGRICULTURAL operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103 people.Things to note about Federal Agricultural performance evaluation
Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Agricultural Mortgage has accumulated 18.15 B in total debt. Federal Agricultural has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Federal Agricultural until it has trouble settling it off, either with new capital or with free cash flow. So, Federal Agricultural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Federal Agricultural sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Federal to invest in growth at high rates of return. When we think about Federal Agricultural's use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Federal Agricultural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Federal Agricultural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Agricultural's stock. These opinions can provide insight into Federal Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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