Angel Oak Financials
| CARY Etf | 21.03 0.02 0.1% |
The data published in Angel Oak's official financial statements typically reflect Angel Oak's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Angel Oak's quantitative information. For example, before you start analyzing numbers published by Angel accountants, it's essential to understand Angel Oak's liquidity, profitability, and earnings quality within the context of the Multisector Bond space in which it operates.
Please note, the imprecision that can be found in Angel Oak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Angel Oak Income. Check Angel Oak's Beneish M Score to see the likelihood of Angel Oak's management manipulating its earnings.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03463K7607 |
| Region | North America |
| Investment Issuer | Angel Oak Capital Advisors |
| Fund Category | Broad Debt |
| Portfolio Concentration | Asset-Backed |
| Benchmark | Dow Jones Industrial |
Angel Oak Key Financial Ratios
Angel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.Angel Oak Income is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 19.29 of One Year Return per Beta. 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 Angel Oak's earnings, one of the primary drivers of an investment's value.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Angel Oak is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Angel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Angel Oak's financials are consistent with your investment objective using the following steps:- Review Angel Oak's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Angel Oak's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Angel Oak's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Angel Oak's stock is overvalued or undervalued.
Angel Oak Thematic Clasifications
Angel Oak Income is part of Broad Debt ETFs 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. USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Debt ETFs | View |
Angel Oak February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angel Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angel Oak Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak Income based on widely used predictive technical indicators. In general, we focus on analyzing Angel Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angel Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0942 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.531 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1907 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Angel Oak Income requires distinguishing between market price and book value, where the latter reflects Angel's accounting equity. The concept of intrinsic value - what Angel Oak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
It's important to distinguish between Angel Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Angel Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Angel Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.