FNMFO:OTC-Federal National Mortgage Association (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 10750

Change

0.00 (0.00)%

Market Cap

USD 5.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
FMCCT Federal Home Loan Mortgage Cor..

+6.36 (+91.38%)

USD 21.58B
FNMAT Federal National Mortgage Asso..

+4.01 (+89.30%)

USD 5.99B
FNMFN Federal National Mortgage Asso..

+6.53 (+87.42%)

USD 5.32B
FNMAH Federal Natl Mtg Pfd

N/A

USD 5.21B
FNMAI Federal National Mortgage Asso..

+3.30 (+85.71%)

USD 4.99B
FMCCS Federal Home Loan Mortgage Cor..

N/A

USD 3.10B
FMCKO Federal Home Loan Mortgage Cor..

+3.08 (+82.80%)

USD 3.01B
FMCKN Federal Home Loan Mortgage Cor..

+3.27 (+89.10%)

USD 2.96B
FMCCJ Federal Home Loan Mortgage Cor..

+5.78 (+84.38%)

USD 2.90B
FMCKM Federal Home Ln Mtg

+3.03 (+79.32%)

USD 2.90B

ETFs Containing FNMFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.13% 22% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 22% F 70% C-
Trailing 12 Months  
Capital Gain 99.07% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.07% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain -76.37% 8% B- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.37% 8% B- 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.11% 11% F 29% F
Dividend Return -5.11% 11% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.57% 30% F 41% F
Risk Adjusted Return -7.34% 23% F 30% F
Market Capitalization 5.27B 90% A- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector