0IKZ Stock Overview
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Federal Home Loan Mortgage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.38 |
| 52 Week High | US$1.74 |
| 52 Week Low | US$0.43 |
| Beta | 1.48 |
| 1 Month Change | 1.47% |
| 3 Month Change | 36.63% |
| 1 Year Change | 193.89% |
| 3 Year Change | -37.56% |
| 5 Year Change | -47.73% |
| Change since IPO | -32.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IKZ | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | -3.5% | 2.1% | 2.0% |
| 1Y | 193.9% | 18.8% | 4.5% |
Return vs Industry: 0IKZ exceeded the UK Diversified Financial industry which returned 17.3% over the past year.
Return vs Market: 0IKZ exceeded the UK Market which returned 3% over the past year.
Price Volatility
| 0IKZ volatility | |
|---|---|
| 0IKZ Average Weekly Movement | 13.9% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0IKZ's share price has been volatile over the past 3 months.
Volatility Over Time: 0IKZ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 8,020 | Mike Hutchins | www.freddiemac.com |
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.
Federal Home Loan Mortgage Corporation Fundamentals Summary
| 0IKZ fundamental statistics | |
|---|---|
| Market cap | US$4.45b |
| Earnings (TTM) | -US$87.00m |
| Revenue (TTM) | US$23.25b |
0.2x
P/S Ratio-50.7x
P/E RatioIs 0IKZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IKZ income statement (TTM) | |
|---|---|
| Revenue | US$23.25b |
| Cost of Revenue | US$0 |
| Gross Profit | US$23.25b |
| Other Expenses | US$23.33b |
| Earnings | -US$87.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.027 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.37% |
| Debt/Equity Ratio | 6,364.5% |
How did 0IKZ perform over the long term?
See historical performance and comparison