Freddie Mac Stock Shares Owned By Institutions
| 0IKZ Stock | 10.11 1.03 9.25% |
Fundamental analysis of Freddie Mac allows traders to better anticipate movements in Freddie Mac's stock price by examining its financial health and performance throughout various phases of its business cycle.
Freddie | Shares Owned By Institutions |
Freddie Mac Company Shares Owned By Institutions Analysis
Freddie Mac's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Freddie Mac Shares Owned By Institutions | 10.70 % |
Most of Freddie Mac's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freddie Mac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 10.7% of Freddie Mac are shares owned by institutions. This is 79.56% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United Kingdom stocks is 72.71% higher than that of the company.
Freddie Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freddie Mac's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freddie Mac could also be used in its relative valuation, which is a method of valuing Freddie Mac by comparing valuation metrics of similar companies.Freddie Mac is currently under evaluation in shares owned by institutions category among its peers.
Freddie Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 3.3 T | ||||
| Shares Outstanding | 3.22 B | ||||
| Shares Owned By Institutions | 10.70 % | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 22.97 B | ||||
| Gross Profit | 22.97 B | ||||
| Net Income | (166 M) | ||||
| Book Value Per Share | (6.81) X | ||||
| Cash Flow From Operations | 11.93 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 8.08 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 3.28 T | ||||
| Retained Earnings | (45.67 B) |
About Freddie Mac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freddie Mac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freddie Mac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freddie Mac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Freddie Stock Analysis
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.