Federal Agricultural Mortgage Stock Working Capital
AGM-A Stock | USD 149.31 2.50 1.65% |
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.
Last Reported | Projected for Next Year | ||
Change In Working Capital | 43.6 M | 45.8 M | |
Working Capital | 0.00 | 0.00 |
Federal | Working Capital |
Federal Agricultural Mortgage Company Working Capital Analysis
Federal Agricultural's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Federal Working Capital 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 Working Capital. 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.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Federal Capital Surpluse
Capital Surpluse |
|
In accordance with the company's disclosures, Federal Agricultural Mortgage has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Federal Working Capital 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 Working Capital 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 working capital category among related companies.
Federal Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.007 | ||||
Profit Margin | 0.58 % | ||||
Operating Margin | 0.71 % | ||||
Current Valuation | 28.98 B | ||||
Shares Outstanding | 1.03 M | ||||
Shares Owned By Insiders | 7.90 % | ||||
Shares Owned By Institutions | 52.00 % | ||||
Number Of Shares Shorted | 211 | ||||
Price To Earning | 10.73 X | ||||
Price To Book | 1.67 X | ||||
Price To Sales | 5.52 X | ||||
Revenue | 351.34 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 | 27.94 B | ||||
Current Ratio | 1.17 X | ||||
Book Value Per Share | 85.53 X | ||||
Cash Flow From Operations | 375.8 M | ||||
Short Ratio | 1.31 X | ||||
Earnings Per Share | 15.81 X | ||||
Number Of Employees | 185 | ||||
Beta | 1.09 | ||||
Market Capitalization | 2.01 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 | 4.4 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federal Agricultural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federal Agricultural's short interest history, or implied volatility extrapolated from Federal Agricultural options trading.
Pair Trading with Federal Agricultural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Agricultural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Agricultural will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Federal Agricultural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Agricultural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Agricultural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Agricultural Mortgage to buy it.
The correlation of Federal Agricultural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Agricultural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Agricultural moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Agricultural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Federal Agricultural Piotroski F Score and Federal Agricultural Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |