Federal Hme 655 Stock Today
| FMCKI Stock | USD 3.25 0.07 2.20% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Federal Hme is trading at 3.25 as of the 1st of May 2024. This is a 2.20 percent up since the beginning of the trading day. The stock's open price was 3.18. Federal Hme has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Federal Hme 655 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 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 8.89 K shares are currently shorted by private and institutional investors with about 0.08 days to cover all short positions. More on Federal Hme 655
Moving together with Federal OTC Stock
| 0.88 | FMCCT | Federal Home Loan | PairCorr |
| 0.86 | FNMAS | Federal National Mortgage | PairCorr |
| 0.83 | FNMAT | Federal National Mortgage | PairCorr |
Moving against Federal OTC Stock
| 0.57 | IRNRF | Iron Road Limited | PairCorr |
| 0.57 | GSTX | Graphene Solar Techn | 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 Hme's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Hme 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 Hme 655 [FMCKI] 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 1.39 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 Hme 655 classifies itself under Financial Services sector and is part of Mortgage Finance industry. The entity has 3.22 B outstanding shares of which 8.89 K shares are currently shorted by private and institutional investors with about 0.08 days to cover all short positions.
Federal Hme 655 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 Hme Probability Of Bankruptcy
Federal Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Federal Hme jumping above the current price in 90 days from now is about 19.57%. The Federal Hme 655 probability density function shows the probability of Federal Hme otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federal Hme has a beta of 0.0853. This usually indicates as returns on the market go up, Federal Hme average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Hme 655 will be expected to be much smaller as well. Additionally, federal Hme 655 has an alpha of 0.0583, implying that it can generate a 0.0583 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Federal Hme to move above the current price in 90 days from now is about 19.57 (This Federal Hme 655 probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) .
Federal Hme 655 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federal Hme market risk premium is the additional return an investor will receive from holding Federal Hme 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 Hme. 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 Hme's alpha and beta are two of the key measurements used to evaluate Federal Hme's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 |
Federal Stock Against Markets
Picking the right benchmark for Federal Hme 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 Hme 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 Hme is critical whether you are bullish or bearish towards Federal Hme 655 at a given time. Please also check how Federal Hme's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federal Hme 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 Hme Corporate Directors
Federal Hme corporate directors refer to members of a Federal Hme board of directors. The board of directors generally takes responsibility for the Federal Hme'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 Hme's board members must vote for the resolution. The Federal Hme 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 Hme, 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 Hme. To buy Federal Hme stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal Hme. 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 Hme stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federal Hme 655 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 Hme 655 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 Hme 655, 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 Hme 655?
The danger of trading Federal Hme 655 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 Hme 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 Hme. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Hme 655 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 Hme 655. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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