Freddie Mac (UK) Analysis

Freddie Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Freddie Mac please contact Michael DeVito at 703-903-2000 or go to https://www.freddiemac.com.

Freddie Mac Investment Alerts

Freddie Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freddie Mac's market, we take the total number of its shares issued and multiply it by Freddie Mac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Freddie Profitablity

The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Management Efficiency

Total Assets is likely to drop to about 2.4 T in 2024. Other Assets is likely to drop to about 24.4 B in 2024Freddie Mac's management efficiency ratios could be used to measure how well Freddie Mac manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of May, Freddie Mac shows the Downside Deviation of 5.74, coefficient of variation of 1137.57, and Mean Deviation of 3.35. Freddie Mac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Freddie Mac, which can be compared to its peers. Please confirm Freddie Mac mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Freddie Mac is priced favorably, providing market reflects its regular price of 1.4 per share.

Freddie Mac Price Movement Analysis

Freddie Mac Predictive Daily Indicators

Freddie Mac Forecast Models

Freddie Mac's time-series forecasting models are one of many Freddie Mac's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freddie Mac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freddie Mac prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freddie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freddie Mac. By using and applying Freddie Stock analysis, traders can create a robust methodology for identifying Freddie entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freddie Mac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

When running Freddie Mac's 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 the 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.