Federal Agricultural Mortgage Stock Shares Owned By Insiders
| AGM Stock | USD 177.20 0.57 0.32% |
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.
Federal | Shares Owned By Insiders |
Federal Agricultural Mortgage Company Shares Owned By Insiders Analysis
Federal Agricultural's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Federal Agricultural Shares Owned By Insiders | 1.59 % |
Most of Federal Agricultural's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Agricultural Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federal Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.59% of Federal Agricultural Mortgage are shares owned by insiders. This is 83.09% lower than that of the Financial Services sector and 87.47% lower than that of the Financials industry. The shares owned by insiders for all United States stocks is 84.24% higher than that of the company.
Federal Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
Federal Agricultural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Agricultural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Agricultural's managers, analysts, and investors.Environmental | Governance | Social |
Federal Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 29.61 B | |||
| Shares Outstanding | 9.35 M | |||
| Shares Owned By Insiders | 1.59 % | |||
| Shares Owned By Institutions | 81.13 % | |||
| Number Of Shares Shorted | 136.11 K | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 2.13 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 | 861 M | |||
| Cash Per Share | 85.18 X | |||
| Total Debt | 27.94 B | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 91.62 X | |||
| Cash Flow From Operations | 375.8 M | |||
| Short Ratio | 2.80 X | |||
| Earnings Per Share | 16.39 X | |||
| Price To Earnings To Growth | 1.64 X | |||
| Target Price | 222.67 | |||
| Number Of Employees | 185 | |||
| Beta | 1.05 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 29.52 B | |||
| Retained Earnings | 823.72 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 29.52 B | |||
| Last Dividend Paid | 4.7 |
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.
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Additional Information and Resources on Investing in Federal Stock
When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:Check out Federal Agricultural Piotroski F Score and Federal Agricultural Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 4.7 | Earnings Share 16.39 | Revenue Per Share 33.017 | Quarterly Revenue Growth 0.137 |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural'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.