MITN Cash from 2010 to 2026
| MITN Stock | 25.20 0.07 0.28% |
Cash | First Reported 2010-12-31 | Previous Quarter 159.4 M | Current Value 105.6 M | Quarterly Volatility 28.3 M |
Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.6 M, Total Revenue of 498.9 M or Gross Profit of 473.5 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0549 or PTB Ratio of 1.29. MITN financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
MITN | Cash | Build AI portfolio with MITN Stock |
Evaluating AG Mortgage's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AG Mortgage Investment's fundamental strength.
Latest AG Mortgage's Cash Growth Pattern
Below is the plot of the Cash of AG Mortgage Investment over the last few years. Cash refers to the most liquid asset of AG Mortgage Investment, which is listed under current asset account on AG Mortgage Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AG Mortgage customers. The amounts must be unrestricted with restricted cash listed in a different AG Mortgage account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AG Mortgage's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AG Mortgage's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
MITN Cash Regression Statistics
| Arithmetic Mean | 94,317,701 | |
| Geometric Mean | 90,634,053 | |
| Coefficient Of Variation | 30.05 | |
| Mean Deviation | 22,739,429 | |
| Median | 79,053,418 | |
| Standard Deviation | 28,346,241 | |
| Sample Variance | 803.5T | |
| Range | 106.5M | |
| R-Value | 0.67 | |
| Mean Square Error | 466.6T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 3,788,911 | |
| Total Sum of Squares | 12856.1T |
MITN Cash History
Other Fundumenentals of AG Mortgage Investment
AG Mortgage Cash component correlations
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About AG Mortgage Financial Statements
AG Mortgage investors utilize fundamental indicators, such as Cash, to predict how MITN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with AG Mortgage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AG Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AG Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving together with MITN Stock
Moving against MITN Stock
The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AG Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AG Mortgage Investment to buy it.
The correlation of AG Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AG Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AG Mortgage Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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.