Based on the measurements of operating efficiency obtained from AG Mortgage's historical financial statements, AG Mortgage Investment may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, AG Mortgage's Net Tangible Assets are comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 3.4 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (62.2 M). Key indicators impacting AG Mortgage's financial strength include:
The financial analysis of AG Mortgage is a critical element in measuring its lifeblood. Investors should not minimize AG Mortgage's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
56.47 Million
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Understanding current and past AG Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AG Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in AG Mortgage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AG Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AG Mortgage Investment. Check AG Mortgage's Beneish M Score to see the likelihood of AG Mortgage's management manipulating its earnings.
AG Mortgage Stock Summary
AG Mortgage competes with New York, Ellington Residential, Invesco Mortgage, TPG RE, and Redwood Trust. AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. The company was incorporated in 2011 and is based in New York, New York. Ag Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what AG Mortgage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining AG Mortgage's current stock value. Our valuation model uses many indicators to compare AG Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AG Mortgage competition to find correlations between indicators driving AG Mortgage's intrinsic value. More Info.
AG Mortgage Investment is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AG Mortgage Investment is roughly 11.93 . At this time, AG Mortgage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AG Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AG Mortgage Investment Systematic Risk
AG Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AG Mortgage 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AG Mortgage Investment correlated with the market. If Beta is less than 0 AG Mortgage generally moves in the opposite direction as compared to the market. If AG Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AG Mortgage Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AG Mortgage is generally in the same direction as the market. If Beta > 1 AG Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AG Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AG Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AG Mortgage growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AG Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AG Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of AG Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing MITT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AG Mortgage's daily price indicators and compare them against related drivers.
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.