AGNC INVESTMENT Financials
| 4OQ1 Stock | 9.16 0.04 0.44% |
AGNC |
Understanding current and past AGNC INVESTMENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGNC INVESTMENT's financial statements are interrelated, with each one affecting the others. For example, an increase in AGNC INVESTMENT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AGNC INVESTMENT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AGNC INVESTMENT. Check AGNC INVESTMENT's Beneish M Score to see the likelihood of AGNC INVESTMENT's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US00123Q1040 |
| Benchmark | Dow Jones Industrial |
You should never invest in AGNC INVESTMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGNC Stock, because this is throwing your money away. Analyzing the key information contained in AGNC INVESTMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AGNC INVESTMENT Key Financial Ratios
AGNC INVESTMENT's financial ratios allow both analysts and investors to convert raw data from AGNC INVESTMENT's financial statements into concise, actionable information that can be used to evaluate the performance of AGNC INVESTMENT over time and compare it to other companies across industries.AGNC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGNC INVESTMENT's current stock value. Our valuation model uses many indicators to compare AGNC INVESTMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGNC INVESTMENT competition to find correlations between indicators driving AGNC INVESTMENT's intrinsic value. More Info.AGNC INVESTMENT is rated below average in price to book category among its peers. It is rated fourth in price to sales category among its peers fabricating about 9.05 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGNC INVESTMENT's earnings, one of the primary drivers of an investment's value.AGNC INVESTMENT Systematic Risk
AGNC INVESTMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGNC INVESTMENT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AGNC INVESTMENT correlated with the market. If Beta is less than 0 AGNC INVESTMENT generally moves in the opposite direction as compared to the market. If AGNC INVESTMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGNC INVESTMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGNC INVESTMENT is generally in the same direction as the market. If Beta > 1 AGNC INVESTMENT moves generally in the same direction as, but more than the movement of the benchmark.
AGNC INVESTMENT Thematic Clasifications
AGNC INVESTMENT is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
AGNC INVESTMENT December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGNC INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGNC INVESTMENT. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGNC INVESTMENT based on widely used predictive technical indicators. In general, we focus on analyzing AGNC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGNC INVESTMENT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.6 |
Additional Tools for AGNC Stock Analysis
When running AGNC INVESTMENT's price analysis, check to measure AGNC INVESTMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC INVESTMENT is operating at the current time. Most of AGNC INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AGNC INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC INVESTMENT's price. Additionally, you may evaluate how the addition of AGNC INVESTMENT to your portfolios can decrease your overall portfolio volatility.