Federal National Mortgage Association Q2 2024 Earnings Call Transcript - Insider Monkey
| FNMAJ Stock | USD 8.65 0.10 1.14% |
Nearly 52% of Federal National's investor base is interested to short. The analysis of current outlook of investing in Federal National Mortgage suggests that many traders are impartial regarding Federal National's prospects. Federal National's investing sentiment shows overall attitude of investors towards Federal National Mortgage.
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Federal National Mortgage Association Q2 2024 Earnings Call Transcript Insider Monkey
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Federal National Fundamental Analysis
We analyze Federal National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal National based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Federal National is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Federal National Mortgage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal National otc stock to make a market-neutral strategy. Peer analysis of Federal National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics with similar companies.
Peers
Federal National Related Equities
| FNMFO | Federal National | 6.11 | ||||
| FMCCO | Federal Home | 2.39 | ||||
| FMCKK | Federal Home | 0.65 | ||||
| FMCCJ | Federal Home | 0.33 | ||||
| FMCKP | Federal Home | 1.27 |
Other Information on Investing in Federal OTC Stock
Federal National financial ratios help investors to determine whether Federal OTC 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 National security.