Federal OTC Stock Today

FREJN
 Stock
  

USD 3.50  0.05  1.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Federal Home is selling for 3.50 as of the 3rd of December 2022. This is a -1.41 percent decrease since the beginning of the trading day. The stock's open price was 3.55. Federal Home has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Federal Home Loan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
313400723
Fiscal Year End
December
Category
Financial Services
ISIN
US3134007232
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 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Federal Home Loan

Moving against Federal Home

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Federal Home 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.
Federal Home Loan generated a negative expected return over the last 90 days
CEO, DirectorDonald Layton
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Federal Home's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Federal Home Loan [FREJN] 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 current market capitalization of 1.38 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 these looking for more risk prefer small-cap and mid-cap equities. Federal Home Loan classifies itself under Financial Services sector and is part of Mortgage Finance industry. The entity has 3.22 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Federal Home Loan has accumulated about 130.77 B in cash with 16.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Federal Home Probability Of Bankruptcy

Federal Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Federal Home jumping above the current price in 90 days from now is about 98.0%. The Federal Home Loan 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 Loan has a beta of -0.0645. This usually indicates as returns on benchmark increase, returns on holding Federal Home are expected to decrease at a much lower rate. During the bear market, however, Federal Home Loan is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Federal Home Loan is significantly underperforming NYSE Composite.
  Odds Below 3.5HorizonTargetOdds Above 3.5
2.25%90 days
 3.50 
97.72%
Based on a normal probability distribution, the odds of Federal Home to move above the current price in 90 days from now is about 98.0 (This Federal Home Loan probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) .

Federal Home Loan 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.

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 Loan at a given time.

Be your own money manager

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.

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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 DirectorProfile
Aleem Gillani - DirectorProfile
Carolyn Byrd - Independent DirectorProfile
Christopher Herbert - DirectorProfile

Invested in Federal Home Loan?

The danger of trading Federal Home Loan is mainly related to its market volatility and company 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Home Loan 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.
Please check Investing Opportunities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Federal Home Loan 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 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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Please note, there is a significant difference between Federal Home's value and its price as these two are different measures arrived at by different means. Investors typically determine Federal Home value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.