Ag Mortgage Investment Stock Market Outlook
| MITN Stock | 25.26 0.06 0.24% |
About 54% of AG Mortgage's investor base is interested to short. The analysis of current outlook of investing in AG Mortgage Investment suggests that many traders are impartial regarding AG Mortgage's prospects. AG Mortgage's investing sentiment overview a quick insight into current market opportunities from investing in AG Mortgage Investment. Many technical investors use AG Mortgage Investment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AG Mortgage's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AG Mortgage Investment.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AG Mortgage Investment is 'Hold'. The recommendation algorithm takes into account all of AG Mortgage's available fundamental, technical, and predictive indicators you will find on this site.
Execute AG Mortgage Advice
The MITN recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AG Mortgage Investment. Macroaxis does not own or have any residual interests in AG Mortgage Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AG Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon AG Mortgage Investment has a Risk Adjusted Performance of 0.0589, Jensen Alpha of 0.0269, Total Risk Alpha of (0.02), Sortino Ratio of (0.06) and Treynor Ratio of 0.2681Our advice module complements current analysts and expert consensus on AG Mortgage Investment. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this moment. Please makes use of AG Mortgage Investment ebitda and retained earnings to make buy, hold, or sell decision on AG Mortgage Investment. Given that AG Mortgage Investment has a cash flow from operations of 55.84 M, we suggest you to validate AG Mortgage market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
AG Mortgage Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Disposition of 2554 shares by Yakira Capital Management, Inc. of Seritage Growth at 24.1251 subject to Rule 16b-3 |
AG Mortgage Returns Distribution Density
The distribution of AG Mortgage's historical returns is an attempt to chart the uncertainty of AG Mortgage's future price movements. The chart of the probability distribution of AG Mortgage daily returns describes the distribution of returns around its average expected value. We use AG Mortgage Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AG Mortgage returns is essential to provide solid investment analysis for AG Mortgage.
| Mean Return | 0.05 | Value At Risk | -0.4 | Potential Upside | 0.52 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AG Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AG Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AG Mortgage or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AG Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MITN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.07 |
AG Mortgage Volatility Alert
AG Mortgage Investment exhibits relatively low volatility with skewness of -0.11 and kurtosis of 9.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AG Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AG Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AG Mortgage Fundamentals Vs Peers
Comparing AG Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AG Mortgage's direct or indirect competition across all of the common fundamentals between AG Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as AG Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AG Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing AG Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AG Mortgage to competition |
| Fundamentals | AG Mortgage | Peer Average |
| Revenue | 413.19 M | 9.43 B |
| EBITDA | 398.36 M | 3.9 B |
| Net Income | 55.74 M | 570.98 M |
| Total Debt | 6.33 B | 5.32 B |
| Cash Flow From Operations | 55.84 M | 971.22 M |
| Total Asset | 6.91 B | 29.47 B |
| Retained Earnings | (501.73 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 6.91 B |
AG Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MITN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AG Mortgage Buy or Sell Advice
When is the right time to buy or sell AG Mortgage Investment? Buying financial instruments such as MITN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AG Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
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Check out AG Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.