Should i buy fmcc

Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow.

A value under 20 is generally considered good. Our testing substantiates this with the optimum range for price performance between It is the most commonly used metric for determining a company's value relative to its earnings. In this example, we are using the consensus earnings estimate for the Current Fiscal Year F1. In general, a lower number or multiple is usually considered better that a higher one. In general, the lower the ratio is the better.

It's calculated as earnings divided by price. A yield of 8. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Conversely, if the yield on stocks is higher than the 10 Yr. Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs.

It is used to help gauge a company's financial health. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Cash flow can be found on the cash flow statement.

It's then divided by the number of shares outstanding to determine how much cash is generated per share. It's used by investors as a measure of financial health. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts.

Using this item along with the 'Current Cash Flow Growth Rate' in the Growth category above , and the 'Price to Cash Flow ratio' several items above in this same Value category , will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow.

This longer-term historical perspective lets the user see how a company has grown over time. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy recession will reduce this number for example, while a recovery will inflate it , which can skew comparisons when looking out over shorter time frames.

The longer-term perspective helps smooth out short-term events. Projected EPS Growth looks at the estimated growth rate for one year. It takes the consensus estimate for the current fiscal year F1 divided by the EPS for the last completed fiscal year F0 actual if reported, the consensus if not. That does not mean that all companies with large growth rates will have a favorable Growth Score. Many other growth items are considered as well. But, typically, an aggressive growth trader will be interested in the higher growth rates.

Cash Flow is net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies.

Cash Flow is a measurement of a company's health. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. In this case, it's the cash flow growth that's being looked at. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. The Historical Cash Flow Growth is the longer-term year annualized growth rate of the cash flow change. Once again, cash flow is net income plus depreciation and other non-cash charges.

Cash flow itself is an important item on the income statement. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective.

Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers.

The Current Ratio is defined as current assets divided by current liabilities. It measures a company's ability to pay short-term obligations. It's also commonly referred to as a 'liquidity ratio'.

A ratio of 1 means a company's assets are equal to its liabilities. Less than 1 means its liabilities exceed its short-term assets cash, inventory, receivables, etc. This way, we can detect undervalued stocks with similar characteristics as Freddie Mac or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freddie Mac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freddie Mac by comparing valuation metrics with those of similar companies.

Freddie Mac exotic insider transaction detected [ view details ]. When is the right time to buy or sell Freddie Mac? However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools , which help to isolate the right opportunities.

Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Freddie Mac investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Cash and Equivalents Total Assets. Did You Try This Idea? Rubber and Plastic.

Fama and French focuses on testing asset pricing under different economic assumptions. Rubber and Plastic theme has 16 constituents. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Freddie Mac information on this page should be used as a complementary analysis to other Freddie Mac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio.

You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes. When running Freddie Mac price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.

The market value of Freddie Mac is measured differently than its book value, which is the value of Freddie that is recorded on the company's balance sheet.

Investors also form their own opinion of Freddie Mac's value that differs from its market value or its book value, called intrinsic value, which is Freddie Mac'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 Freddie Mac's market value can be influenced by many factors that don't directly affect Freddie Mac's underlying business such as a pandemic or basic market pessimism , market value can vary widely from intrinsic value.

Buy or Sell. Please note, there is a significant difference between Freddie Mac's value and its price as these two are different measures arrived at by different means.

Investors typically determine Freddie Mac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freddie Mac'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. Updating Transaction Report was successfully generated.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions. Feedback Blog. Made with optimal in San Francisco. USD 1. Freddie Refresh. Extremely Dangerous. Hype Condition. During the latter half of March , the stock took off, largely on news headlines, including a rally on reports that accounting adjustments in FMCC books could potentially put billions of dollars back in the company's balance sheet, which it could then use to repay part of its government bailout obligations.

Since that rally, the stock has been rather volatile, reacting to various news headlines as well as fundamental signals many of them positive. Given that the overall U. Seeing that this stock is largely headline driven, technical-minded investors would do well to keep a close watch on any developments in the press. Should there be some signal from the Fed as to the timing or inclination on their part of possibly taking the company out of government stewardship, there could potentially be a pop in the stock price.

On the other hand, should such an announcement indicate such a move is not likely to take place in the near future, then we could see the stock break support at its day SMA, and testing support at its day and day SMA's. Bottom Line Conclusion. Best of luck in your investing, MarketConsensus News. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

The Federal Home Loan Mortgage Corp stock holds buy signals from both short and long-term moving averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. A breakdown below any of these levels will issue sell signals. Volume gained on the last day while the price remained unchanged. This is not a classical divergence, but the stock should be watched more closely at it may be a "turning point".

Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, November 04, , and so far it has fallen Further fall is indicated until a new bottom pivot has been found. There is natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level.

This stock may move much during the day volatility and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk".

For the last week, the stock has had a daily average volatility of 5.