MITN Competitors

Stocks . USA . 
Stock . AG Mortgage Investment
MITN Stock   25.32  0.01  0.04%   
AG Mortgage Investment competes with AG Mortgage, Nexpoint Real, Angel Oak, Ares Commercial, and Chicago Atlantic; as well as few others. Analyzing AG Mortgage competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AG Mortgage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AG Mortgage Correlation with its peers.

AG Mortgage vs Seritage Growth Correlation

Good diversification

The correlation between AG Mortgage Investment and SRG is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AG Mortgage Investment and SRG in the same portfolio, assuming nothing else is changed.

Moving together with MITN Stock

  0.66MGRB Affiliated ManagersPairCorr
  0.69MGR Affiliated ManagersPairCorr

Moving against MITN Stock

  0.64PBCRF PT Bank CentralPairCorr
  0.61SFB Stifel FinancialPairCorr
  0.55PBCRY Bank Central AsiaPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AG Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.0725.3225.57
Details
Intrinsic
Valuation
LowRealHigh
24.8525.1025.35
Details
Naive
Forecast
LowNextHigh
24.9525.2025.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5525.2625.98
Details

AG Mortgage Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AG Mortgage and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MITN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AG Mortgage Investment does not affect the price movement of the other competitor.

High positive correlations

ACRE
+ 0.71
NREF
NREF
+ 0.7
MITT
ACR
+ 0.56
REFI
SRG
+ 0.53
WHLR
REFI
+ 0.49
MITT
AOMR
+ 0.44
NREF
  

High negative correlations

WHLR
- 0.72
MITT
WHLR
- 0.67
NREF
SRG
- 0.57
NREF
SRG
- 0.53
ACRE
WHLR
- 0.43
ACRE
SRG
- 0.38
MITT

Risk-Adjusted Indicators

There is a big difference between MITN Stock performing well and AG Mortgage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AG Mortgage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AG Mortgage Competitive Analysis

The better you understand AG Mortgage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AG Mortgage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AG Mortgage's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MITN MITT NREF AOMR ACRE REFI ACR WHLR SRG
 0.04 
 25.32 
MITN
 1.64 
 8.39 
MITT
 1.74 
 14.70 
Nexpoint
 0.77 
 9.07 
Angel
 1.15 
 5.15 
Ares
 0.76 
 11.79 
Chicago
 0.21 
 18.69 
Acres
 4.22 
 1.73 
Wheeler
 1.59 
 3.19 
Seritage
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Very steady
Extremely Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Solid
Fair
Good
Good
Mild
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Fair
Tiny
Low
Small
Low
Tiny
Average
Strong
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Not Available
Hold
Strong Buy
Not Available
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Buy
Strong Buy
Buy
Hold
Strong Hold
Cautious Hold
Hold
Current Ratio
N/A
4.0
23.33
1.19
4.46
22.56
105.88
2.95
3.42
Net Asset
6.91 B
8.71 B
5.42 B
2.27 B
1.62 B
435.15 M
1.88 B
653.7 M
677.77 M
Profit Margin
N/A
0.54
0.64
0.51
-0.0124
0.66
0.32
0.46
N/A
EBITDA
398.36 M
453.35 M
90.39 M
105.51 M
70.19 M
44.2 M
126.15 M
55.65 M
(113.67 M)
Operating Margin
N/A
0.8
0.86
0.79
-1.96
0.68
0.2
0.34
-1.0
Current Valuation
N/A
8.53 B
5.13 B
2.39 B
1.31 B
323.13 M
1.32 B
583.7 M
322.02 M
Price To Book
N/A
0.78
0.72
0.86
0.56
0.81
0.31
N/A
0.52
Retained Earnings
(501.73 M)
(500.46 M)
(54.95 M)
(218.85 M)
(311.79 M)
(10.14 M)
(720.27 M)
(347.03 M)
(958.78 M)
Current Asset
N/A
132.33 M
N/A
N/A
39.38 M
N/A
N/A
N/A
385.3 M
Five Year Return
N/A
15.08
N/A
N/A
9.72
N/A
10.87
14.67
N/A
Beta
N/A
1.7
1.2
1.29
1.27
0.27
1.19
1.28
2.43
Number Of Employees
N/A
N/A
1
18
N/A
N/A
25
56
7
Shares Outstanding
N/A
31.74 M
17.72 M
24.91 M
55.37 M
21.08 M
7.29 M
1.38 M
56.32 M
Cash Flow From Operations
55.84 M
55.84 M
29.28 M
(221.43 M)
21.35 M
23.16 M
19.39 M
25.99 M
(53.55 M)
Annual Yield
0.0762
0.11
0.13
0.14
0.12
0.16
N/A
N/A
N/A
Total Debt
6.33 B
8.1 B
4.82 B
1.77 B
1.05 B
104.1 M
1.41 B
492.74 M
240 M
Return On Equity
N/A
0.0881
0.17
0.0667
-0.0017
0.12
0.0703
0.58
-0.2
Return On Asset
N/A
0.0062
0.0208
0.0071
-5.0E-4
0.0902
0.0167
0.032
-0.0395
Number Of Shares Shorted
N/A
285.42 K
319.63 K
213.71 K
1.68 M
476.08 K
200.85 K
58.56 K
4.8 M
Book Value Per Share
N/A
10.72
20.99
10.6
9.27
14.71
61.39
-1076.06
6.0
Current Liabilities
N/A
2.07 B
N/A
N/A
9.81 M
N/A
N/A
N/A
117.55 M
Total Asset
6.91 B
8.71 B
5.42 B
2.27 B
1.62 B
435.15 M
1.88 B
653.7 M
677.77 M
Debt To Equity
N/A
7.06
N/A
7.63
2.39
0.17
4.22
3.75
2.3
Short Ratio
N/A
1.51
5.64
2.42
2.86
3.84
9.0
1.48
25.74
Target Price
N/A
9.5
14.5
11.55
5.3
16.94
24.5
7.0
6.5
Last Dividend Paid
N/A
N/A
2.0
1.28
0.6
1.88
N/A
N/A
N/A
Shares Owned By Institutions
N/A
39.88
75.67
74.72
46.94
34.63
47.73
8.08
44.54
Market Capitalization
N/A
266.34 M
340.49 M
227.22 M
288.47 M
250.43 M
138.5 M
2.68 M
179.68 M
Price To Earning
N/A
3.12
6.22
8.54
18.64
7.4
3.14
-5.04
-17.79
Price To Earnings To Growth
N/A
-6.53
N/A
N/A
2.57
N/A
2.49
N/A
N/A
Price To Sales
N/A
2.97
2.25
6.55
3.97
4.61
1.56
0.0201
10.32
Net Income
55.74 M
55.74 M
35.96 M
28.75 M
(902 K)
37.05 M
28.7 M
(9.58 M)
(153.54 M)
Earnings Per Share
N/A
0.93
2.91
0.77
-0.02
1.69
0.94
30.68
-1.42
Shares Owned By Insiders
N/A
3.58
7.45
4.2
5.76
14.38
18.06
N/A
33.32
Revenue
413.19 M
472.69 M
110.32 M
51.46 M
85.35 M
54.78 M
83.49 M
104.57 M
17.62 M
Working Capital
N/A
(1.94 B)
N/A
N/A
29.57 M
N/A
N/A
47.16 M
73.63 M
Cash And Equivalents
N/A
92.54 M
52.68 M
29.08 M
36.32 M
6.62 M
56.71 M
24.61 M
85.21 M
Cash Per Share
N/A
4.11
3.52
1.17
0.67
0.37
4.18
2.51
2.67
Gross Profit
N/A
78.93 M
150.17 M
23.69 M
72.68 M
54.29 M
31.7 M
68.49 M
803 K
Day Typical Price
25.33
8.43
14.78
9.11
5.16
11.8
18.78
1.7
3.18
Accumulation Distribution
38.91
50500.3
793.99
1352.59
13209.19
1444.43
225.2
3858.84
0.0432
Market Facilitation Index
0.0
N/A
0.0
0.0
N/A
0.0
0.0
0.0
0.14
Daily Balance Of Power
(0.07)
(0.33)
(0.72)
(0.54)
(0.46)
(0.60)
0.129
0.7
0.3571
Period Momentum Indicator
(0.01)
(0.14)
(0.26)
(0.07)
(0.06)
(0.09)
0.04
0.07
0.05
Rate Of Daily Change
1.0
0.98
0.98
0.99
0.99
0.99
1.0
1.04
1.02
Day Median Price
25.33
8.46
14.82
9.14
5.17
11.81
18.83
1.68
3.17
Price Action Indicator
(0.01)
(0.13)
(0.25)
(0.10)
(0.04)
(0.06)
(0.11)
0.085
0.045
Relative Strength Index
58.97
51.09
52.76
53.7
54.07
43.11
27.33
41.8
34.47
Coefficient Of Variation
460.26
942.42
1071.37
642.92
1646.64
(2,305)
(3,098)
(853.84)
(805.59)
Mean Deviation
0.1967
1.13
1.05
0.9584
1.61
1.06
1.59
8.69
2.14
Jensen Alpha
0.0442
0.1221
0.0992
0.1443
0.0992
(0.1)
(0.11)
(1.89)
(0.39)
Total Risk Alpha
0.0334
0.0783
0.0553
0.1155
0.0251
(0.14)
(0.18)
(2.62)
(0.50)
Sortino Ratio
0.0302
0.0739
0.0666
0.1116
0.0525
N/A
N/A
N/A
N/A
Downside Variance
0.0801
2.22
1.55
1.4
3.7
N/A
N/A
N/A
N/A
Standard Deviation
0.2541
1.48
1.39
1.15
2.43
1.4
2.2
15.99
2.87
Kurtosis
0.8575
0.4519
1.14
(0.66)
7.3
1.47
3.95
23.1
1.73
Potential Upside
0.3676
2.73
2.44
1.71
4.16
2.35
2.95
12.33
4.62
Treynor Ratio
1.63
0.2184
0.2149
0.2528
0.1308
(0.10)
(0.09)
(11.68)
(0.72)
Maximum Drawdown
1.41
7.26
8.26
5.14
16.95
8.13
14.09
125.65
12.04
Variance
0.0646
2.18
1.93
1.32
5.92
1.95
4.83
255.61
8.26
Market Risk Adjusted Performance
1.64
0.2284
0.2249
0.2628
0.1408
(0.09)
(0.08)
(11.67)
(0.71)
Risk Adjusted Performance
0.1508
0.0886
0.0782
0.1262
0.0548
(0.03)
(0.02)
(0.08)
(0.09)
Skewness
(0.45)
(0.17)
0.2159
(0.16)
1.74
(0.29)
1.1
3.64
(0.17)
Semi Deviation
0.0
1.25
1.1
0.984
1.77
N/A
N/A
N/A
N/A
Information Ratio
0.0336
0.0745
0.0597
0.1149
0.0416
(0.08)
(0.05)
(0.12)
(0.14)
Value At Risk
(0.40)
(1.64)
(1.62)
(1.60)
(2.92)
(2.12)
(3.25)
(26.05)
(4.30)
Expected Short fall
(0.24)
(1.36)
(1.18)
(0.99)
(1.92)
N/A
N/A
N/A
N/A
Downside Deviation
0.2831
1.49
1.25
1.18
1.92
N/A
N/A
N/A
N/A
Semi Variance
(0.01)
1.55
1.2
0.9682
3.13
N/A
N/A
N/A
N/A

AG Mortgage Competition Performance Charts

Five steps to successful analysis of AG Mortgage Competition

AG Mortgage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AG Mortgage Investment in relation to its competition. AG Mortgage's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AG Mortgage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AG Mortgage's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AG Mortgage Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AG Mortgage position

In addition to having AG Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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When determining whether AG Mortgage Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MITN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ag Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Ag Mortgage Investment Stock:
How To Invest In MITN
Details
Is MITN Stock a good investment?
Details
What is AG Mortgage's Net Worth?
Details
Largest Mortgage Real Estate Investment Trusts (REITs) Companies
View
Largest Financial Services Companies
View
Check out AG Mortgage Correlation with its peers.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Stock sector continue expanding? Could MITN diversify its offerings? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITN significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AG Mortgage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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