Federal Home Loan Mortgage (BUE:FMCC) Beta: N/A (As of Jul. 09, 2026)


BUE:FMCC Federal Home Loan Mortgage Corp BUE:FMCC
19 GF Score
Price ARS12,000.00
GF Value ARS4,436.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Federal Home Loan Mortgage Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), Federal Home Loan Mortgage's Beta is Not available.

Federal Home Loan Mortgage  (BUE:FMCC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Federal Home Loan Mortgage Beta Related Terms

Federal Home Loan Mortgage Beta Historical Data

* Premium members only.

The historical data trend for Federal Home Loan Mortgage's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Home Loan Mortgage Beta Chart

Federal Home Loan Mortgage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Federal Home Loan Mortgage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:FMCC
19GF Score
Federal Home Loan Mortgage Corp BUE:FMCC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal Home Loan Mortgage Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Federal Home Loan Mortgage (BUE:FMCC) Overvalued in 2026?

Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued. The current stock price of ARS12,000.00 is trading 170.5% above its estimated GF Value™ of ARS4,436.22. GuruFocus considers Federal Home Loan Mortgage to be Significantly Overvalued.

Key valuation signals for BUE:FMCC:

  • Beta: N/A
  • GF Value™: ARS4,436.22 vs. price of ARS12,000.00 (170.5% above fair value)
  • GF Score™: 19/100 with 2 warning signs

No single metric tells the full story. See the BUE:FMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federal Home Loan Mortgage Business Description

Address 8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
19GF Score

Get the complete analysis for BUE:FMCC

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS12,000.00
Price
ARS4,436.22
GF Value