Federal Hme 655 Stock Analysis
FMCKI Stock | USD 8.46 0.21 2.55% |
Federal Hme 655 is overvalued with Real Value of 5.96 and Hype Value of 8.46. The main objective of Federal Hme otc analysis is to determine its intrinsic value, which is an estimate of what Federal Hme 655 is worth, separate from its market price. There are two main types of Federal Hme's stock analysis: fundamental analysis and technical analysis.
The Federal Hme otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Hme's ongoing operational relationships across important fundamental and technical indicators.
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Federal OTC Stock Analysis Notes
The company last dividend was issued on the 12th of June 2008. Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.The quote for Federal Hme 655 is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Federal Hme 655 call Michael DeVito at 703 903 2000 or check out https://www.freddiemac.com.Federal Hme 655 Investment Alerts
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Hme's market, we take the total number of its shares issued and multiply it by Federal Hme's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Federal Profitablity
Federal Hme's profitability indicators refer to fundamental financial ratios that showcase Federal Hme's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Hme is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Hme's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Hme's profitability requires more research than a typical breakdown of Federal Hme's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 2nd of December, Federal Hme shows the Coefficient Of Variation of 495.39, downside deviation of 4.55, and Mean Deviation of 4.12. Federal Hme 655 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Federal Hme 655, which can be compared to its peers.Federal Hme 655 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Hme middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Hme 655. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Hme Outstanding Bonds
Federal Hme issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Hme 655 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Hme 655 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Federal Hme Predictive Daily Indicators
Federal Hme intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Hme otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Federal Hme Forecast Models
Federal Hme's time-series forecasting models are one of many Federal Hme's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Hme's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Federal OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Hme prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Federal Hme. By using and applying Federal OTC Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Federal Hme to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Federal OTC Stock analysis
When running Federal Hme's price analysis, check to measure Federal Hme'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 Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme'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 Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
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