AGNC Graham Number from 2010 to 2026
| AGNC Stock | USD 11.36 0.02 0.18% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 21.15619434 | Current Value 38.19 | Quarterly Volatility 17.88886915 |
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 3 B or Selling General Administrative of 42.6 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.14 or PTB Ratio of 0.8. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
AGNC | Graham Number | Build AI portfolio with AGNC Stock |
Analyzing AGNC Investment's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing AGNC Investment's current valuation and future prospects.
Latest AGNC Investment's Graham Number Growth Pattern
Below is the plot of the Graham Number of AGNC Investment Corp over the last few years. It is AGNC Investment's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGNC Investment's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
AGNC Graham Number Regression Statistics
| Arithmetic Mean | 25.95 | |
| Geometric Mean | 18.52 | |
| Coefficient Of Variation | 68.94 | |
| Mean Deviation | 13.57 | |
| Median | 21.45 | |
| Standard Deviation | 17.89 | |
| Sample Variance | 320.01 | |
| Range | 65.9417 | |
| R-Value | (0.54) | |
| Mean Square Error | 241.60 | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (1.91) | |
| Total Sum of Squares | 5,120 |
AGNC Graham Number History
About AGNC Investment Financial Statements
AGNC Investment stakeholders use historical fundamental indicators, such as AGNC Investment's Graham Number, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGNC Investment's assets and liabilities are reflected in the revenues and expenses on AGNC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AGNC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 21.16 | 38.19 |
Also Currently Popular
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.When determining whether AGNC Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGNC Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agnc Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agnc Investment Corp Stock:Check out the analysis of AGNC Investment Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could AGNC diversify its offerings? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AGNC Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.759 | Dividend Share 1.44 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 5.461 |
Understanding AGNC Investment Corp requires distinguishing between market price and book value, where the latter reflects AGNC's accounting equity. The concept of intrinsic value - what AGNC Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AGNC Investment's price substantially above or below its fundamental value.
Understanding that AGNC Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AGNC Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AGNC Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.