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Federal Natl Mtg Pfd
Buy, Hold or Sell?

Let's analyse Federal Natl Mtg Pfd together

PenkeI guess you are interested in Federal Natl Mtg Pfd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Federal Natl Mtg Pfd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Federal Natl Mtg Pfd (30 sec.)










What can you expect buying and holding a share of Federal Natl Mtg Pfd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
37.9%

What is your share worth?

Current worth
$13.54
Expected worth in 1 year
$16.57
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
$3.03
Return On Investment
87.2%

For what price can you sell your share?

Current Price per Share
$3.48
Expected price per share
$2.8 - $3.69
How sure are you?
50%

1. Valuation of Federal Natl Mtg Pfd (5 min.)




Live pricePrice per Share (EOD)

$3.48

Intrinsic Value Per Share

$28.54 - $31.76

Total Value Per Share

$42.08 - $45.30

2. Growth of Federal Natl Mtg Pfd (5 min.)




Is Federal Natl Mtg Pfd growing?

Current yearPrevious yearGrowGrow %
How rich?$77.6b$56.8b$14.3b20.1%

How much money is Federal Natl Mtg Pfd making?

Current yearPrevious yearGrowGrow %
Making money$4.3b$3.2b$1.1b25.8%
Net Profit Margin55.3%50.6%--

How much money comes from the company's main activities?

3. Financial Health of Federal Natl Mtg Pfd (5 min.)




4. Comparing to competitors in the Mortgage Finance industry (5 min.)




  Industry Rankings (Mortgage Finance)  

What can you expect buying and holding a share of Federal Natl Mtg Pfd? (5 min.)

Welcome investor! Federal Natl Mtg Pfd's management wants to use your money to grow the business. In return you get a share of Federal Natl Mtg Pfd.

What can you expect buying and holding a share of Federal Natl Mtg Pfd?

First you should know what it really means to hold a share of Federal Natl Mtg Pfd. And how you can make/lose money.

Speculation

The Price per Share of Federal Natl Mtg Pfd is $3.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Federal Natl Mtg Pfd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Federal Natl Mtg Pfd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.54. Based on the TTM, the Book Value Change Per Share is $0.76 per quarter. Based on the YOY, the Book Value Change Per Share is $0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Federal Natl Mtg Pfd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.6919.7%0.175.0%0.000.0%0.041.1%0.000.1%
Usd Book Value Change Per Share0.6919.8%0.7621.8%0.5616.2%0.6217.9%0.4713.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.051.4%0.195.3%
Usd Total Gains Per Share0.6919.8%0.7621.8%0.5616.2%0.6719.3%0.6518.7%
Usd Price Per Share2.70-1.99-2.31-4.75-4.98-
Price to Earnings Ratio0.98--614.09-605.70-213.68--53.63-
Price-to-Total Gains Ratio3.92-2.66-4.80-5.29-5.53-
Price to Book Ratio0.20-0.16-0.23-2.03-2.79-
Price-to-Total Gains Ratio3.92-2.66-4.80-5.29-5.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.48
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.760.62
Usd Total Gains Per Share0.760.67
Gains per Quarter (287 shares)217.61192.65
Gains per Year (287 shares)870.43770.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1087086056715761
201741173011214291532
302611260016821442303
403482347022428583074
504352434028035733845
605223521033642874616
706093608039250025387
806963695044857176158
907834782050464316929
1008704869056071467700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%19.010.00.065.5%19.010.00.065.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%11.00.018.037.9%11.00.018.037.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.02.00.093.1%27.02.00.093.1%

Fundamentals of Federal Natl Mtg Pfd

About Federal Natl Mtg Pfd

Federal National Mortgage Association provides financing solutions for mortgages in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment securitizes and purchases single-family fixed-rate or adjustable-rate, first-lien mortgage loans, or mortgage-related securities backed by these loans; and loans that are insured by Federal Housing Administration, loans guaranteed by the Department of Veterans Affairs and Rural Development Housing and Community Facilities Program of the U.S. Department of Agriculture, manufactured housing mortgage loans, and other mortgage-related securities. The Multifamily segment securitizes multifamily mortgage loans into Fannie Mae mortgage backed securities (MBS); purchases multifamily mortgage loans; and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. This segment also issues structured MBS backed by Fannie Mae multifamily MBS; buys and sells multifamily agency mortgage-backed securities; and invests in low-income housing tax credit multifamily projects. Federal National Mortgage Association was founded in 1938 and is based in Washington, the District of Columbia.

Fundamental data was last updated by Penke on 2024-03-09 11:03:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Federal Natl Mtg Pfd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Federal Natl Mtg Pfd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • A Net Profit Margin of 51.3% means that $0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Federal Natl Mtg Pfd:

  • The MRQ is 51.3%. The company is making a huge profit. +2
  • The TTM is 55.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.3%TTM55.3%-3.9%
TTM55.3%YOY50.6%+4.7%
TTM55.3%5Y55.3%0.0%
5Y55.3%10Y47.1%+8.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ51.3%51.3%+0.0%
TTM55.3%53.3%+2.0%
YOY50.6%50.6%+0.0%
5Y55.3%55.0%+0.3%
10Y47.1%47.7%-0.6%
1.1.2. Return on Assets

Shows how efficient Federal Natl Mtg Pfd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • 0.1% Return on Assets means that Federal Natl Mtg Pfd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%0.0%
TTM0.1%0.1%+0.0%
YOY0.1%0.1%0.0%
5Y0.1%0.2%-0.1%
10Y0.1%0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Federal Natl Mtg Pfd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • 5.1% Return on Equity means Federal Natl Mtg Pfd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Federal Natl Mtg Pfd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.1%-1.1%
TTM6.1%YOY5.8%+0.3%
TTM6.1%5Y16.5%-10.4%
5Y16.5%10Y17.1%-0.6%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.1%0.0%
TTM6.1%6.1%+0.0%
YOY5.8%6.9%-1.1%
5Y16.5%13.6%+2.9%
10Y17.1%12.5%+4.6%

1.2. Operating Efficiency of Federal Natl Mtg Pfd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Federal Natl Mtg Pfd is operating .

  • Measures how much profit Federal Natl Mtg Pfd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM64.7%-64.7%
TTM64.7%YOY30.0%+34.7%
TTM64.7%5Y40.3%+24.5%
5Y40.3%10Y34.2%+6.1%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-21.0%
TTM64.7%17.5%+47.2%
YOY30.0%27.7%+2.3%
5Y40.3%25.2%+15.1%
10Y34.2%26.8%+7.4%
1.2.2. Operating Ratio

Measures how efficient Federal Natl Mtg Pfd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.147+0.147
TTM-0.147YOY0.700-0.847
TTM-0.1475Y0.219-0.367
5Y0.21910Y0.203+0.017
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.579-0.579
TTM-0.1470.725-0.872
YOY0.7000.752-0.052
5Y0.2190.659-0.440
10Y0.2030.665-0.462

1.3. Liquidity of Federal Natl Mtg Pfd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Federal Natl Mtg Pfd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM42.411-42.411
TTM42.411YOY0.040+42.371
TTM42.4115Y48.736-6.324
5Y48.73610Y52.254-3.518
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.710-14.710
TTM42.41137.702+4.709
YOY0.0402.525-2.485
5Y48.73638.137+10.599
10Y52.25430.991+21.263
1.3.2. Quick Ratio

Measures if Federal Natl Mtg Pfd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM41.352-41.352
TTM41.352YOY0.060+41.291
TTM41.3525Y35.139+6.212
5Y35.13910Y39.961-4.821
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.339-3.339
TTM41.35241.3520.000
YOY0.0603.145-3.085
5Y35.13935.139+0.000
10Y39.96139.955+0.006

1.4. Solvency of Federal Natl Mtg Pfd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Federal Natl Mtg Pfd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Federal Natl Mtg Pfd to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.98 means that Federal Natl Mtg Pfd assets are financed with 98.2% credit (debt) and the remaining percentage (100% - 98.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Federal Natl Mtg Pfd:

  • The MRQ is 0.982. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.984. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.984-0.002
TTM0.984YOY0.987-0.003
TTM0.9845Y0.991-0.007
5Y0.99110Y0.993-0.003
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9820.964+0.018
TTM0.9840.948+0.036
YOY0.9870.946+0.041
5Y0.9910.947+0.044
10Y0.9930.933+0.060
1.4.2. Debt to Equity Ratio

Measures if Federal Natl Mtg Pfd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 5,468.1% means that company has $54.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Federal Natl Mtg Pfd:

  • The MRQ is 54.681. The company is unable to pay all its debts with equity. -1
  • The TTM is 60.109. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ54.681TTM60.109-5.428
TTM60.109YOY74.788-14.679
TTM60.1095Y177.528-117.419
5Y177.52810Y174.754+2.774
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ54.68129.828+24.853
TTM60.10927.007+33.102
YOY74.78829.454+45.334
5Y177.52825.735+151.793
10Y174.75421.065+153.689

2. Market Valuation of Federal Natl Mtg Pfd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Federal Natl Mtg Pfd generates.

  • Above 15 is considered overpriced but always compare Federal Natl Mtg Pfd to the Mortgage Finance industry mean.
  • A PE ratio of 0.98 means the investor is paying $0.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Federal Natl Mtg Pfd:

  • The EOD is 1.266. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.982. Based on the earnings, the company is cheap. +2
  • The TTM is -614.089. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.266MRQ0.982+0.284
MRQ0.982TTM-614.089+615.072
TTM-614.089YOY605.703-1,219.792
TTM-614.0895Y213.679-827.768
5Y213.67910Y-53.626+267.304
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD1.2662.274-1.008
MRQ0.9821.649-0.667
TTM-614.0891.120-615.209
YOY605.7038.682+597.021
5Y213.67918.078+195.601
10Y-53.62611.419-65.045
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Federal Natl Mtg Pfd:

  • The EOD is 2.453. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.904. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.102. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.453MRQ1.904+0.550
MRQ1.904TTM1.102+0.801
TTM1.102YOY0.458+0.644
TTM1.1025Y3.799-2.697
5Y3.79910Y-0.042+3.840
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD2.4532.464-0.011
MRQ1.9041.737+0.167
TTM1.1021.266-0.164
YOY0.4580.132+0.326
5Y3.7990.468+3.331
10Y-0.042-0.095+0.053
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Federal Natl Mtg Pfd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Federal Natl Mtg Pfd:

  • The EOD is 0.257. Based on the equity, the company is cheap. +2
  • The MRQ is 0.199. Based on the equity, the company is cheap. +2
  • The TTM is 0.159. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.257MRQ0.199+0.058
MRQ0.199TTM0.159+0.040
TTM0.159YOY0.235-0.076
TTM0.1595Y2.027-1.868
5Y2.02710Y2.792-0.765
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.2570.487-0.230
MRQ0.1990.352-0.153
TTM0.1590.310-0.151
YOY0.2350.418-0.183
5Y2.0271.656+0.371
10Y2.7920.907+1.885
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Federal Natl Mtg Pfd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6900.758-9%0.563+23%0.622+11%0.467+48%
Book Value Per Share--13.53612.394+9%9.901+37%6.813+99%4.925+175%
Current Ratio---42.411-100%0.040-100%48.736-100%52.254-100%
Debt To Asset Ratio--0.9820.9840%0.9870%0.991-1%0.993-1%
Debt To Equity Ratio--54.68160.109-9%74.788-27%177.528-69%174.754-69%
Dividend Per Share----0%-0%0.049-100%0.186-100%
Eps--0.6870.173+296%0.000+525633%0.037+1749%0.004+16377%
Free Cash Flow Per Share--0.3550.518-31%1.909-81%0.220+61%0.248+43%
Free Cash Flow To Equity Per Share---6.447-5.153-20%-4.832-25%-4.309-33%-5.355-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.763--------
Intrinsic Value_10Y_min--28.543--------
Intrinsic Value_1Y_max--5.581--------
Intrinsic Value_1Y_min--5.483--------
Intrinsic Value_3Y_max--14.941--------
Intrinsic Value_3Y_min--14.301--------
Intrinsic Value_5Y_max--22.098--------
Intrinsic Value_5Y_min--20.668--------
Market Cap19971163422.720+22%15494868172.80011434638827.520+36%13256720547.840+17%27270967984.128-43%28560623870.235-46%
Net Profit Margin--0.5130.553-7%0.506+1%0.553-7%0.471+9%
Operating Margin---0.647-100%0.300-100%0.403-100%0.342-100%
Operating Ratio----0.1470%0.700-100%0.219-100%0.203-100%
Pb Ratio0.257+22%0.1990.159+25%0.235-15%2.027-90%2.792-93%
Pe Ratio1.266+22%0.982-614.089+62607%605.703-100%213.679-100%-53.626+5558%
Price Per Share3.480+22%2.7001.993+36%2.310+17%4.752-43%4.977-46%
Price To Free Cash Flow Ratio2.453+22%1.9041.102+73%0.458+316%3.799-50%-0.042+102%
Price To Total Gains Ratio5.047+22%3.9162.665+47%4.803-18%5.289-26%5.529-29%
Quick Ratio---41.352-100%0.060-100%35.139-100%39.961-100%
Return On Assets--0.0010.001-9%0.001+21%0.001-6%0.0010%
Return On Equity--0.0510.061-17%0.058-13%0.165-69%0.171-70%
Total Gains Per Share--0.6900.758-9%0.563+23%0.671+3%0.652+6%
Usd Book Value--77682000000.00071125000000.000+9%56820500000.000+37%39096600000.000+99%28264586206.897+175%
Usd Book Value Change Per Share--0.6900.758-9%0.563+23%0.622+11%0.467+48%
Usd Book Value Per Share--13.53612.394+9%9.901+37%6.813+99%4.925+175%
Usd Dividend Per Share----0%-0%0.049-100%0.186-100%
Usd Eps--0.6870.173+296%0.000+525633%0.037+1749%0.004+16377%
Usd Free Cash Flow--2035000000.0002970750000.000-31%10956500000.000-81%1261600000.000+61%1420586206.897+43%
Usd Free Cash Flow Per Share--0.3550.518-31%1.909-81%0.220+61%0.248+43%
Usd Free Cash Flow To Equity Per Share---6.447-5.153-20%-4.832-25%-4.309-33%-5.355-17%
Usd Market Cap19971163422.720+22%15494868172.80011434638827.520+36%13256720547.840+17%27270967984.128-43%28560623870.235-46%
Usd Price Per Share3.480+22%2.7001.993+36%2.310+17%4.752-43%4.977-46%
Usd Profit--3943000000.0004352000000.000-9%3230750000.000+22%3923600000.000+0%3514793103.448+12%
Usd Revenue--7680000000.0007858250000.000-2%6111250000.000+26%6952750000.000+10%8417206896.552-9%
Usd Total Gains Per Share--0.6900.758-9%0.563+23%0.671+3%0.652+6%
 EOD+4 -4MRQTTM+11 -21YOY+21 -125Y+21 -1410Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Federal Natl Mtg Pfd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.266
Price to Book Ratio (EOD)Between0-10.257
Net Profit Margin (MRQ)Greater than00.513
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.982
Debt to Equity Ratio (MRQ)Less than154.681
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Federal Natl Mtg Pfd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.050
Ma 20Greater thanMa 503.375
Ma 50Greater thanMa 1003.278
Ma 100Greater thanMa 2002.713
OpenGreater thanClose3.373
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,325,437,000
Total Liabilities4,247,755,000
Total Stockholder Equity77,682,000
 As reported
Total Liabilities 4,247,755,000
Total Stockholder Equity+ 77,682,000
Total Assets = 4,325,437,000

Assets

Total Assets4,325,437,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 35,817,000
Short-term Investments 564,000
Net Receivables 10,724,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)47,105,000
+/- 47,105,000
Long-term Assets
Long Term Investments 53,116,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)53,116,000
+/- 53,116,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity77,682,000
Total Current Liabilities
Short Long Term Debt 17,314,000
Accounts payable 10,931,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)28,245,000
+/- 28,245,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)77,682,000
Total Stockholder Equity (calculated)0
+/- 77,682,000
Other
Capital Stock140,653,000
Common Stock Shares Outstanding 1,158,088
Net Debt 4,186,901,000
Net Invested Capital 4,160,434,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,287,968,000
3,303,754,000
3,309,230,000
3,330,759,000
3,345,529,000
3,364,402,000
3,363,364,000
3,401,105,000
3,418,318,000
3,421,034,000
3,443,287,000
3,494,436,000
3,503,319,000
3,601,356,000
3,760,676,000
3,864,603,000
3,985,749,000
4,070,103,000
4,158,038,000
4,209,209,000
4,229,166,000
4,285,029,000
4,288,967,000
4,289,453,000
4,305,288,000
4,317,460,000
4,323,710,000
4,329,380,000
4,325,437,000
4,325,437,0004,329,380,0004,323,710,0004,317,460,0004,305,288,0004,289,453,0004,288,967,0004,285,029,0004,229,166,0004,209,209,0004,158,038,0004,070,103,0003,985,749,0003,864,603,0003,760,676,0003,601,356,0003,503,319,0003,494,436,0003,443,287,0003,421,034,0003,418,318,0003,401,105,0003,363,364,0003,364,402,0003,345,529,0003,330,759,0003,309,230,0003,303,754,0003,287,968,000
   > Total Current Assets 
0
3,244,058,000
3,250,997,000
3,274,692,000
3,302,096,000
3,324,160,000
3,325,454,000
3,364,577,000
3,383,316,000
3,385,364,000
3,406,965,000
3,456,080,000
3,466,799,000
3,561,042,000
3,730,905,000
3,835,093,000
263,799,000
237,092,000
231,524,000
241,454,000
227,681,000
201,706,000
166,474,000
155,983,000
153,231,000
168,876,000
163,716,000
4,252,581,000
0
04,252,581,000163,716,000168,876,000153,231,000155,983,000166,474,000201,706,000227,681,000241,454,000231,524,000237,092,000263,799,0003,835,093,0003,730,905,0003,561,042,0003,466,799,0003,456,080,0003,406,965,0003,385,364,0003,383,316,0003,364,577,0003,325,454,0003,324,160,0003,302,096,0003,274,692,0003,250,997,0003,244,058,0000
       Cash And Cash Equivalents 
104,564,000
105,653,000
46,124,000
47,654,000
51,580,000
49,949,000
37,153,000
54,387,000
58,495,000
27,496,000
30,791,000
22,592,000
21,184,000
80,463,000
54,510,000
37,472,000
115,623,000
114,341,000
125,299,000
133,464,000
108,631,000
88,981,000
75,942,000
63,561,000
87,841,000
90,837,000
79,435,000
48,604,000
35,817,000
35,817,00048,604,00079,435,00090,837,00087,841,00063,561,00075,942,00088,981,000108,631,000133,464,000125,299,000114,341,000115,623,00037,472,00054,510,00080,463,00021,184,00022,592,00030,791,00027,496,00058,495,00054,387,00037,153,00049,949,00051,580,00047,654,00046,124,000105,653,000104,564,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,214,000
2,761,000
2,690,000
2,404,000
2,289,000
2,120,000
1,895,000
138,239,000
112,758,000
96,056,000
98,095,000
109,786,000
103,342,000
80,967,000
82,944,000
65,390,000
78,039,000
84,281,000
2,000
564,000
564,0002,00084,281,00078,039,00065,390,00082,944,00080,967,000103,342,000109,786,00098,095,00096,056,000112,758,000138,239,0001,895,0002,120,0002,289,0002,404,0002,690,0002,761,0003,214,000000000000
       Net Receivables 
7,737,000
7,704,000
3,128,859,000
3,157,215,000
3,182,528,000
3,195,321,000
3,203,349,000
3,232,122,000
3,250,929,000
8,926,000
9,089,000
8,923,000
3,336,647,000
3,363,515,000
3,470,003,000
3,559,583,000
9,937,000
9,993,000
10,169,000
9,895,000
9,264,000
9,383,000
9,565,000
9,478,000
9,821,000
9,780,000
9,930,000
4,145,196,000
10,724,000
10,724,0004,145,196,0009,930,0009,780,0009,821,0009,478,0009,565,0009,383,0009,264,0009,895,00010,169,0009,993,0009,937,0003,559,583,0003,470,003,0003,363,515,0003,336,647,0008,923,0009,089,0008,926,0003,250,929,0003,232,122,0003,203,349,0003,195,321,0003,182,528,0003,157,215,0003,128,859,0007,704,0007,737,000
       Other Current Assets 
0
33,411,000
37,328,000
33,380,000
33,885,000
39,556,000
45,562,000
37,548,000
34,628,000
37,733,000
44,174,000
58,499,000
50,033,000
56,348,000
79,021,000
88,065,000
89,027,000
102,285,000
89,539,000
79,143,000
71,317,000
61,462,000
38,882,000
32,098,000
31,887,000
0
0
35,782,000
0
035,782,0000031,887,00032,098,00038,882,00061,462,00071,317,00079,143,00089,539,000102,285,00089,027,00088,065,00079,021,00056,348,00050,033,00058,499,00044,174,00037,733,00034,628,00037,548,00045,562,00039,556,00033,885,00033,380,00037,328,00033,411,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,947,000
12,516,000
12,575,000
13,128,000
12,715,000
13,075,000
12,402,000
12,729,000
12,911,000
12,615,000
11,990,000
0
0
0011,990,00012,615,00012,911,00012,729,00012,402,00013,075,00012,715,00013,128,00012,575,00012,516,00012,947,0000000000000000000
       Property Plant Equipment 
4,489,000
4,103,000
3,696,000
3,581,000
3,220,000
3,044,000
0
0
0
0
0
0
0
0
0
0
1,261,000
1,183,000
1,138,000
1,261,000
1,259,000
1,456,000
1,485,000
1,539,000
0
0
0
0
0
000001,539,0001,485,0001,456,0001,259,0001,261,0001,138,0001,183,0001,261,00000000000003,044,0003,220,0003,581,0003,696,0004,103,0004,489,000
       Long Term Investments 
3,165,631,000
3,182,228,000
6,408,000
5,963,000
4,843,000
3,888,000
3,723,000
3,537,000
3,429,000
44,113,000
45,627,000
46,896,000
50,527,000
55,230,000
108,864,000
144,367,000
3,653,892,000
3,739,880,000
3,851,307,000
3,903,669,000
3,968,242,000
4,050,538,000
4,091,931,000
4,104,728,000
4,114,436,000
4,110,335,000
4,121,125,000
51,872,000
53,116,000
53,116,00051,872,0004,121,125,0004,110,335,0004,114,436,0004,104,728,0004,091,931,0004,050,538,0003,968,242,0003,903,669,0003,851,307,0003,739,880,0003,653,892,000144,367,000108,864,00055,230,00050,527,00046,896,00045,627,00044,113,0003,429,0003,537,0003,723,0003,888,0004,843,0005,963,0006,408,0003,182,228,0003,165,631,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,850,000
79,432,000
61,494,000
49,697,000
19,269,000
18,254,000
16,675,000
14,474,000
24,710,000
25,634,000
26,879,000
0
0
0026,879,00025,634,00024,710,00014,474,00016,675,00018,254,00019,269,00049,697,00061,494,00079,432,00053,850,0000000000000000000
> Total Liabilities 
3,281,897,000
3,300,375,000
3,305,513,000
3,327,111,000
3,349,215,000
3,360,464,000
3,355,905,000
3,394,130,000
3,412,078,000
3,415,673,000
3,436,922,000
3,484,094,000
3,488,711,000
3,587,411,000
3,744,199,000
3,843,910,000
3,960,490,000
4,039,878,000
4,120,693,000
4,167,036,000
4,181,809,000
4,233,271,000
4,232,560,000
4,230,613,000
4,245,011,000
4,253,411,000
4,254,666,000
4,255,655,000
4,247,755,000
4,247,755,0004,255,655,0004,254,666,0004,253,411,0004,245,011,0004,230,613,0004,232,560,0004,233,271,0004,181,809,0004,167,036,0004,120,693,0004,039,878,0003,960,490,0003,843,910,0003,744,199,0003,587,411,0003,488,711,0003,484,094,0003,436,922,0003,415,673,0003,412,078,0003,394,130,0003,355,905,0003,360,464,0003,349,215,0003,327,111,0003,305,513,0003,300,375,0003,281,897,000
   > Total Current Liabilities 
0
48,500,000
40,905,000
43,765,000
97,698,000
45,320,000
36,494,000
38,903,000
97,506,000
39,730,000
39,683,000
53,715,000
84,752,000
10,246,000
53,684,000
34,473,000
3,945,455,000
4,023,565,000
4,105,649,000
4,151,768,000
4,167,377,000
4,218,067,000
4,218,002,000
4,217,464,000
4,231,805,000
4,240,948,000
4,242,763,000
25,079,000
0
025,079,0004,242,763,0004,240,948,0004,231,805,0004,217,464,0004,218,002,0004,218,067,0004,167,377,0004,151,768,0004,105,649,0004,023,565,0003,945,455,00034,473,00053,684,00010,246,00084,752,00053,715,00039,683,00039,730,00097,506,00038,903,00036,494,00045,320,00097,698,00043,765,00040,905,00048,500,0000
       Short-term Debt 
0
3,282,557,000
3,288,087,000
3,308,920,000
53,932,000
3,341,135,000
3,338,093,000
0
61,622,000
5,502,000
5,641,000
5,783,000
46,949,000
0
0
0
3,935,736,000
4,013,980,000
4,096,275,000
4,142,469,000
4,158,191,000
4,208,797,000
4,208,647,000
4,207,814,000
4,221,888,000
4,230,766,000
4,232,350,000
0
0
004,232,350,0004,230,766,0004,221,888,0004,207,814,0004,208,647,0004,208,797,0004,158,191,0004,142,469,0004,096,275,0004,013,980,0003,935,736,00000046,949,0005,783,0005,641,0005,502,00061,622,00003,338,093,0003,341,135,00053,932,0003,308,920,0003,288,087,0003,282,557,0000
       Short Long Term Debt 
0
3,282,557,000
3,288,087,000
3,308,920,000
53,932,000
3,341,135,000
3,338,093,000
0
61,622,000
5,502,000
5,641,000
5,783,000
46,949,000
0
0
0
12,173,000
2,857,000
2,280,000
8,045,000
2,795,000
4,045,000
7,590,000
2,989,000
10,204,000
13,967,000
15,628,000
14,245,000
17,314,000
17,314,00014,245,00015,628,00013,967,00010,204,0002,989,0007,590,0004,045,0002,795,0008,045,0002,280,0002,857,00012,173,00000046,949,0005,783,0005,641,0005,502,00061,622,00003,338,093,0003,341,135,00053,932,0003,308,920,0003,288,087,0003,282,557,0000
       Accounts payable 
9,431,000
9,588,000
9,473,000
9,637,000
9,682,000
9,773,000
0
0
0
10,364,000
10,342,000
10,400,000
10,228,000
10,246,000
10,054,000
9,982,000
9,719,000
9,585,000
9,374,000
9,299,000
9,186,000
9,270,000
9,355,000
9,650,000
9,917,000
10,182,000
10,413,000
10,758,000
10,931,000
10,931,00010,758,00010,413,00010,182,0009,917,0009,650,0009,355,0009,270,0009,186,0009,299,0009,374,0009,585,0009,719,0009,982,00010,054,00010,246,00010,228,00010,400,00010,342,00010,364,0000009,773,0009,682,0009,637,0009,473,0009,588,0009,431,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,035,000
16,313,000
15,044,000
15,268,000
14,432,000
15,204,000
14,558,000
13,149,000
13,206,000
12,463,000
11,903,000
0
0
0011,903,00012,463,00013,206,00013,149,00014,558,00015,204,00014,432,00015,268,00015,044,00016,313,00015,035,0000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,035,000
16,313,000
15,044,000
15,268,000
14,432,000
15,204,000
14,558,000
13,149,000
13,206,000
12,463,000
11,903,000
0
0
0011,903,00012,463,00013,206,00013,149,00014,558,00015,204,00014,432,00015,268,00015,044,00016,313,00015,035,0000000000000000000
> Total Stockholder Equity
6,071,000
3,379,000
-132,562,000
-132,631,000
-139,965,000
-136,028,000
-132,507,000
-132,991,000
-133,726,000
5,361,000
6,365,000
10,342,000
14,608,000
13,945,000
16,477,000
20,693,000
25,259,000
30,225,000
37,345,000
42,173,000
47,357,000
51,758,000
56,407,000
58,840,000
60,277,000
64,049,000
69,044,000
73,725,000
77,682,000
77,682,00073,725,00069,044,00064,049,00060,277,00058,840,00056,407,00051,758,00047,357,00042,173,00037,345,00030,225,00025,259,00020,693,00016,477,00013,945,00014,608,00010,342,0006,365,0005,361,000-133,726,000-132,991,000-132,507,000-136,028,000-139,965,000-132,631,000-132,562,0003,379,0006,071,000
   Common Stock
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
687,000
0
0687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000687,000
   Retained Earnings Total Equity00-64,245,000-69,239,000-73,011,000-74,437,000-76,873,000-81,526,000-85,934,000-91,123,000-95,965,000-103,117,000-108,110,0000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,000-7,400,0000000000000000000
   Other Stockholders Equity 
759,000
765,000
682,000
707,000
553,000
347,000
349,000
313,000
322,000
283,000
216,000
230,000
131,000
146,000
133,000
120,000
120,952,000
120,925,000
120,893,000
120,879,000
120,874,000
120,867,000
120,863,000
120,860,000
120,871,000
120,871,000
120,872,000
18,000
0
018,000120,872,000120,871,000120,871,000120,860,000120,863,000120,867,000120,874,000120,879,000120,893,000120,925,000120,952,000120,000133,000146,000131,000230,000216,000283,000322,000313,000349,000347,000553,000707,000682,000765,000759,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue30,299,000
Cost of Revenue-0
Gross Profit030,299,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,754,000
Selling And Marketing Expenses0
Operating Expense02,754,000
 
Net Interest Income (+$)
Interest Income139,714,000
Interest Expense-110,941,000
Other Finance Cost-0
Net Interest Income28,773,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income28,773,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,956,0000
EBIT - interestExpense = -110,941,000
17,408,000
128,349,000
Interest Expense110,941,000
Earnings Before Interest and Taxes (EBIT)0132,897,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax21,956,000
Tax Provision-4,548,000
Net Income From Continuing Ops17,408,00017,408,000
Net Income17,408,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-28,773,000
 

Technical Analysis of Federal Natl Mtg Pfd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Federal Natl Mtg Pfd. The general trend of Federal Natl Mtg Pfd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Federal Natl Mtg Pfd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Federal Natl Mtg Pfd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.69.

The bearish price targets are: 3.3 > 2.8 > 2.8.

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Federal Natl Mtg Pfd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Federal Natl Mtg Pfd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Federal Natl Mtg Pfd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Federal Natl Mtg Pfd. The current macd is 0.10421908.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Federal Natl Mtg Pfd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Federal Natl Mtg Pfd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Federal Natl Mtg Pfd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Federal Natl Mtg Pfd Daily Moving Average Convergence/Divergence (MACD) ChartFederal Natl Mtg Pfd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Federal Natl Mtg Pfd. The current adx is 16.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Federal Natl Mtg Pfd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Federal Natl Mtg Pfd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Federal Natl Mtg Pfd. The current sar is 3.682.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Federal Natl Mtg Pfd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Federal Natl Mtg Pfd. The current rsi is 55.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Federal Natl Mtg Pfd Daily Relative Strength Index (RSI) ChartFederal Natl Mtg Pfd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Federal Natl Mtg Pfd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Federal Natl Mtg Pfd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Federal Natl Mtg Pfd Daily Stochastic Oscillator ChartFederal Natl Mtg Pfd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Federal Natl Mtg Pfd. The current cci is 31.78.

Federal Natl Mtg Pfd Daily Commodity Channel Index (CCI) ChartFederal Natl Mtg Pfd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Federal Natl Mtg Pfd. The current cmo is 7.36525371.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Federal Natl Mtg Pfd Daily Chande Momentum Oscillator (CMO) ChartFederal Natl Mtg Pfd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Federal Natl Mtg Pfd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Federal Natl Mtg Pfd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Federal Natl Mtg Pfd Daily Williams %R ChartFederal Natl Mtg Pfd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Federal Natl Mtg Pfd.

Federal Natl Mtg Pfd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Federal Natl Mtg Pfd. The current atr is 0.18944984.

Federal Natl Mtg Pfd Daily Average True Range (ATR) ChartFederal Natl Mtg Pfd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Federal Natl Mtg Pfd. The current obv is 2,080,783.

Federal Natl Mtg Pfd Daily On-Balance Volume (OBV) ChartFederal Natl Mtg Pfd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Federal Natl Mtg Pfd. The current mfi is 41.91.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Federal Natl Mtg Pfd Daily Money Flow Index (MFI) ChartFederal Natl Mtg Pfd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Federal Natl Mtg Pfd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Federal Natl Mtg Pfd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Federal Natl Mtg Pfd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.050
Ma 20Greater thanMa 503.375
Ma 50Greater thanMa 1003.278
Ma 100Greater thanMa 2002.713
OpenGreater thanClose3.373
Total4/5 (80.0%)
Penke

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