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Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

FMCCBATSShares

$7.780

-$0.270

-3.35%

23 May 19:31

$0.935

$8.140

52 weeks low/high

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Descending Triangle
  • EMA-20
    Bullish reversal
    2025-05-05 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-05 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    2025-04-09 the price crossed up the moving average line and demonstrates an upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday6.64%4.27%$6.910$8.140196.98M
Week57.23%2.14%$5.410$8.140240.57M
Month62.90%4.66%$4.990$8.140344.91M
3 Months36.48%2.49%$4.050$8.1401.12B
6 Months176.93%14.29%$2.080$8.1402.95B
Year504.57%4.94%$0.935$8.1403.70B
3 years1,145.08%96.50%$0.351$8.1404.09B
5 years304.95%88.17%$0.351$8.1404.73B
All time-25.13%132.39%$0.351$4.8404.83B
Volatility
FMCCBy industry
Yesterday45.91%1.51%
Week4.52%2.73%
Month15.69%9.74%
3 Months37.11%18.75%
6 Months66.84%24.57%
Year110.10%36.36%
3 years149.60%67.06%
5 years177.60%94.95%
All time
Sortino
2.35
Sharpe
2.55
Sterling
7.26
Liquidity index
3.53
Alpha
-0.00201
Beta
0.45
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
Debts
D/E
81.08
Efficiency
ROE
0.46
ROA
0.01
ROI
0.01
Quick Ratio
0.00
Current Ratio
420.89
Other ratios
Net Profit Margin
0.18
Operating Margin
10.11
Gross Margin
21.88
Return on tangible equity
0.46
Revenue
Revenue
25.31
Gross Profit
4.83
EBITDA
0.00

Financials

Growth
Net Income
-$0.05
Operating Income
$2.50
Assets
Total Assets
$3.22K
Cash on Hand
$113.91
Total share holder equity
$39.07
Debts
Long Term Debt
$3.17K
Total liabilities
$3.19K

News

About

$26.03B

Capitalization

3.23B

Shares outstanding

Financials

Sector

Financial Services

Industry

US3134003017

ISIN

Lot size

Mr. Michael J. DeVito

CEO

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other financial institutions, insurance companies, money managers, hedge funds, pension funds, state and local governments, and broker dealers. Federal Home Loan Mortgage Corporation incorporated in 1970 and is headquartered in McLean, Virginia.