Federal Home Loan Mortgage Corporation PFD 5.1% SAL (FREJO) Comparison with companies in other sectors?

Federal Home Loan Mortgage Corporation PFD 5.1% SAL has a share price of 253.29M. You can analyze Federal Home Loan Mortgage Corporation PFD 5.1% SAL (FREJO) competitors across different market sectors through stock heatmaps.

What are FREJO's NET and operating margins?

Federal Home Loan Mortgage Corporation PFD 5.1% SAL (FREJO) operating margin is around -0.25, and net profit margin is approximately 0.11 as of the latest reports.

In what way does FREJO's earnings per share (EPS) trend reflect its financial momentum?

Federal Home Loan Mortgage Corporation PFD 5.1% SAL (FREJO) EPS is -0.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Federal Home Loan Mortgage Corporation PFD 5.1% SAL is -248.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Federal Home Loan Mortgage Corporation PFD 5.1% SAL?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Federal Home Loan Mortgage Corporation PFD 5.1% SAL like P/E which is 2.53, P/B which is 0.45, and PEG which is -0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Federal Home Loan Mortgage Corporation PFD 5.1% SAL

FREJO•PNK

Financial Services

Financial - Credit Services

$22.61

$0.00(0.00%)

Federal Home Loan Mortgage Corporation PFD 5.1% SAL (FREJO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.09

P/E Ratio

-248.46

ROE

0.19%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.73B

Shares OutstandingTotal number of shares issued

$253.29M

Book Value/ShareNet worth per share

$20.04

Revenue/ShareAnnual revenue per share

$31.01

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.091

Net MarginNet income as percentage of revenue

11.47%

Operating MarginOperating income as percentage of revenue

-24.64%

ROEReturn on shareholders' equity

18.93%

ROAReturn on total assets

0.33%

ROCEReturn on capital employed

-0.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.49

Cash/ShareCash and equivalents per share

$2.12

FCF YieldFree cash flow as percentage of market cap

247.92%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FREJOFinancial Ratios Analysis details for FREJO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FREJOSector Benchmarking details for FREJO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Federal Home Loan Mortgage Corporation PFD 5.1% SAL Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Federal Home Loan Mortgage Corporation PFD 5.1% SAL. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Federal Home Loan Mortgage Corporation PFD 5.1% SAL's unique business strengths and challenges.

Key Financial Metrics for Federal Home Loan Mortgage Corporation PFD 5.1% SAL

For Federal Home Loan Mortgage Corporation PFD 5.1% SAL, essential financial indicators include EPS -0.09, PE -248.46, and ROE 0.19. These key ratios reveal insights into Federal Home Loan Mortgage Corporation PFD 5.1% SAL's profitability, valuation, and operational health. Understanding these metrics enables you to compare Federal Home Loan Mortgage Corporation PFD 5.1% SAL with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Federal Home Loan Mortgage Corporation PFD 5.1% SAL

Metrics like Net Margin 11.47% and ROA 0.33% shed light on how well Federal Home Loan Mortgage Corporation PFD 5.1% SAL is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Federal Home Loan Mortgage Corporation PFD 5.1% SAL can sustain its operations and continue growing in the future.

Valuation and Market Position of Federal Home Loan Mortgage Corporation PFD 5.1% SAL

Using ratios such as P/B Ratio 0.45 and PEG Ratio -0.05, investors can assess whether Federal Home Loan Mortgage Corporation PFD 5.1% SAL is appropriately valued based on its financials and growth potential. These figures, combined with Federal Home Loan Mortgage Corporation PFD 5.1% SAL's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Federal Home Loan Mortgage Corporation PFD 5.1% SAL

Financial health indicators, such as Debt/Equity Ratio 51.68 and Cash Flow $4.49, provide a snapshot of Federal Home Loan Mortgage Corporation PFD 5.1% SAL's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Federal Home Loan Mortgage Corporation PFD 5.1% SAL, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Federal Home Loan Mortgage Corporation PFD 5.1% SAL

Investing in Federal Home Loan Mortgage Corporation PFD 5.1% SAL based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Federal Home Loan Mortgage Corporation PFD 5.1% SAL focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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