Federal Agricultural Mortgage Preferred Stock Current Valuation
| AGM-PE Preferred Stock | USD 23.71 0.26 1.11% |
Valuation analysis of Federal Agricultural helps investors to measure Federal Agricultural's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Federal Agricultural's price fluctuation is very steady at this time. Calculation of the real value of Federal Agricultural is based on 3 months time horizon. Increasing Federal Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Federal preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Agricultural Mortgage. Since Federal Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Preferred Stock. However, Federal Agricultural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.71 | Real 23.74 | Hype 23.71 | Naive 23.72 |
The real value of Federal Preferred Stock, also known as its intrinsic value, is the underlying worth of Federal Agricultural Company, which is reflected in its stock price. It is based on Federal Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Agricultural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Federal Agricultural Mortgage helps investors to forecast how Federal preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Agricultural more accurately as focusing exclusively on Federal Agricultural's fundamentals will not take into account other important factors: Federal Agricultural Mortgage Company Current Valuation Analysis
Federal Agricultural's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Federal Agricultural Current Valuation | 25.89 B |
Most of Federal Agricultural's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Federal Agricultural Mortgage has a Current Valuation of 25.89 B. This is 21.12% lower than that of the Capital Markets sector and 31.96% lower than that of the Financials industry. The current valuation for all United States preferred stocks is 55.72% lower than that of the firm.
Federal Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
Federal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 25.89 B | ||||
| Shares Owned By Institutions | 15.88 % | ||||
| Number Of Shares Shorted | 2.08 K | ||||
| Revenue | 309.11 M | ||||
| Gross Profit | 305.24 M | ||||
| EBITDA | 645.14 M | ||||
| Net Income | 178.14 M | ||||
| Cash And Equivalents | 851.97 M | ||||
| Cash Per Share | 79.38 X | ||||
| Total Debt | 33.69 B | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 79.55 X | ||||
| Cash Flow From Operations | 809.27 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 11.11 X | ||||
| Number Of Employees | 158 | ||||
| Beta | 1.06 | ||||
| Total Asset | 27.33 B | ||||
| Retained Earnings | 698.53 M | ||||
| Z Score | 0.12 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 27.33 B | ||||
| Last Dividend Paid | 4.1 |
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.
Also Currently Popular
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.Other Information on Investing in Federal Preferred Stock
Federal Agricultural financial ratios help investors to determine whether Federal Preferred Stock 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 Agricultural security.