AGNC Investment Financials
| AGNCP Preferred Stock | USD 24.67 0.05 0.20% |
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.
AGNC Investment Preferred Stock Summary
AGNC Investment competes with Annaly Capital, Annaly Capital, AGNC Investment, Invesco Mortgage, and Invesco Mortgage. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00123Q1040 |
| CUSIP | 00123Q872 |
| Location | Maryland; U.S.A |
| Business Address | 2 Bethesda Metro |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.agnc.com |
| Phone | 301 968 9315 |
| Currency | USD - US Dollar |
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.| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0199 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.2 | ||||
| Z Score | 40.8 |
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 Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Corp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AGNC Investment Corp 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 Corp 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 November 22, 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGNC Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing AGNC Preferred 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 | 0.394 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7522 |
Additional Tools for AGNC Preferred 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.