FNMFO:OTC-Federal National Mortgage Association (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 44500

Change

0.00 (0.00)%

Market Cap

USD 14.27B

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)

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Relative Returns (From:    To: 2025-05-30 )

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 30.88% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.88% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 196.67% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.67% 94% A 95% A
Trailing 5 Years  
Capital Gain 67.92% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.92% 90% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 42.55% 88% B+ 79% B-
Dividend Return 42.55% 88% B+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.77% 20% F 28% F
Risk Adjusted Return 35.82% 82% B 76% C+
Market Capitalization 14.27B 90% A- 92% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

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

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.

Negative cashflow

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