Federal Agricultural Mortgage Stock Cash And Equivalents
| AGM-A Stock | USD 160.00 1.79 1.11% |
Federal Agricultural Mortgage fundamentals help investors to digest information that contributes to Federal Agricultural's financial success or failures. It also enables traders to predict the movement of Federal Stock. The fundamental analysis module provides a way to measure Federal Agricultural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Agricultural stock.
Federal | Cash And Equivalents |
Federal Agricultural Mortgage Company Cash And Equivalents Analysis
Federal Agricultural's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Federal Agricultural Cash And Equivalents | 849.68 M |
Most of Federal Agricultural's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Agricultural Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federal Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Federal Agricultural is extremely important. It helps to project a fair market value of Federal Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Federal Agricultural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federal Agricultural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federal Agricultural's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionFederal Cash And Cash Equivalents Changes
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In accordance with the recently published financial statements, Federal Agricultural Mortgage has 849.68 M in Cash And Equivalents. This is 97.48% lower than that of the Capital Markets sector and 78.02% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 68.55% higher than that of the company.
Federal Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Agricultural's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federal Agricultural could also be used in its relative valuation, which is a method of valuing Federal Agricultural by comparing valuation metrics of similar companies.Federal Agricultural is currently under evaluation in cash and equivalents category among its peers.
Federal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 30.07 B | ||||
| Shares Outstanding | 1.03 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 51.46 % | ||||
| Number Of Shares Shorted | 1.46 K | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 349.21 M | ||||
| Gross Profit | 305.24 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 200 M | ||||
| Cash And Equivalents | 849.68 M | ||||
| Cash Per Share | 78.93 X | ||||
| Total Debt | 27.69 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 96.57 X | ||||
| Cash Flow From Operations | 375.8 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 15.55 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Number Of Employees | 185 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 29.52 B | ||||
| Retained Earnings | 823.72 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.19 % | ||||
| Net Asset | 29.52 B | ||||
| Last Dividend Paid | 5.3 |
About Federal Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Agricultural Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Agricultural Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.