Federal Home Ln Stock Today
| FMCKM Stock | USD 3.28 0.04 1.23% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Federal Home is selling at 3.28 as of the 20th of April 2024; that is 1.23 percent up since the beginning of the trading day. The stock's lowest day price was 3.1. Federal Home has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Federal Home Ln are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 3.22 B outstanding shares of which 1.99 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Federal Home Ln
Moving together with Federal OTC Stock
| 0.84 | FMCCT | Federal Home Loan | PairCorr |
| 0.64 | FNMAS | Federal National Mortgage | PairCorr |
| 0.66 | FNMAT | Federal National Mortgage | PairCorr |
Moving against Federal OTC Stock
| 0.53 | MCAE | Mountain Crest Acqui | PairCorr |
| 0.42 | HNRC | Houston Natural Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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Federal OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal Home's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Home or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Donald Layton |
| Business Concentration | Mortgage Finance, Financial Services (View all Sectors) |
Federal Home Ln [FMCKM] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Home's market, we take the total number of its shares issued and multiply it by Federal Home'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 Home Ln classifies itself under Financial Services sector and is part of Mortgage Finance industry. The entity has 3.22 B outstanding shares of which 1.99 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Federal Home Ln has accumulated about 91.52 B in cash with 16.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Federal Home Probability Of Bankruptcy
Ownership AllocationFederal Home holds a total of 3.22 Billion outstanding shares. Roughly 95.0 percent of Federal Home outstanding shares are held by general public with 4.66 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Federal Ownership Details
Federal Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Federal Home jumping above the current price in 90 days from now is about 15.87%. The Federal Home Ln probability density function shows the probability of Federal Home otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federal Home has a beta of 0.34. This usually indicates as returns on the market go up, Federal Home average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Home Ln will be expected to be much smaller as well. Additionally, federal Home Ln has an alpha of 0.4233, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Federal Home to move above the current price in 90 days from now is about 15.87 (This Federal Home Ln probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) .
Federal Home Ln Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federal Home market risk premium is the additional return an investor will receive from holding Federal Home long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federal Home. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federal Home's alpha and beta are two of the key measurements used to evaluate Federal Home's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 |
Federal Stock Against Markets
Picking the right benchmark for Federal Home otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federal Home otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federal Home is critical whether you are bullish or bearish towards Federal Home Ln at a given time. Please also check how Federal Home's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Federal Home without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Federal Home Corporate Directors
Federal Home corporate directors refer to members of a Federal Home board of directors. The board of directors generally takes responsibility for the Federal Home's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Federal Home's board members must vote for the resolution. The Federal Home board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sara Mathew | Non-Executive Director | Profile | |
| Aleem Gillani | Director | Profile | |
| Carolyn Byrd | Independent Director | Profile | |
| Christopher Herbert | Director | Profile |
How to buy Federal OTC Stock?
Before investing in Federal Home, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federal Home. To buy Federal Home stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal Home. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federal Home stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federal Home Ln stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federal Home Ln stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Federal Home Ln, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Federal Home Ln?
The danger of trading Federal Home Ln is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federal Home is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federal Home. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Home Ln is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Home Ln. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Federal OTC Stock analysis
When running Federal Home's price analysis, check to measure Federal Home'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 Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home'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 Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.
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