Peter Federico - AGNC Investment CEO Pres

All Insiders . USA . 
Preferred Stock . AGNC Investment Corp . Stakeholders . Insider . Peter Federico
AGNCO Preferred Stock  USD 25.28  0.09  0.35%   

Insider

Peter Federico is CEO Pres of AGNC Investment Corp
Age 57
Phone301 968 9315
Webhttps://www.agnc.com

Peter Federico Latest Insider Activity

Tracking and analyzing the buying and selling activities of Peter Federico against AGNC Investment preferred stock is an integral part of due diligence when investing in AGNC Investment. Peter Federico insider activity provides valuable insight into whether AGNC Investment is net buyers or sellers over its current business cycle. Note, AGNC Investment insiders must abide by specific rules, including filing SEC forms every time they buy or sell AGNC Investment'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
 
Peter Federico over a month ago
Disposition of 42775 shares by Peter Federico of AGNC Investment at 11.48 subject to Rule 16b-3

AGNC Investment Management Efficiency

The company has return on total asset (ROA) of (0.0199) % which means that it has lost $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.131) %, meaning that it generated substantial loss on money invested by shareholders. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities.
AGNC Investment Corp has accumulated 95 M in total debt with debt to equity ratio (D/E) of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AGNC Investment until it has trouble settling it off, either with new capital or with free cash flow. So, AGNC Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGNC Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGNC to invest in growth at high rates of return. When we think about AGNC Investment's use of debt, we should always consider it together with cash and equity.

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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. AGNC Investment Corp (AGNCO) is traded on NASDAQ Exchange in USA. It is located in 2 Bethesda Metro Center, Bethesda, MD, United States, 20814 and employs 10 people. AGNC Investment is listed under Trading category by Fama And French industry classification.

Management Performance

Return On Equity-0.13
Return On Asset-0.0199

AGNC Investment Corp Leadership Team

Elected by the shareholders, the AGNC Investment's board of directors comprises two types of representatives: AGNC Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AGNC. The board's role is to monitor AGNC Investment's management team and ensure that shareholders' interests are well served. AGNC Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AGNC Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christopher Kuehl, Ex Officer
Katie Wisecarver, VP Relations
Jason Campbell, Head VP
Aaron Pas, VP
Sean JD, Exec Devel
Bernice Bell, Ex CFO
Kenneth Pollack, Gen VP
Peter Federico, CEO Pres
Christopher Erhorn, VP CTO
Gary Kain, Ex Chairman

AGNC Preferred Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is AGNC Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity-0.13
Return On Asset-0.0199
Operating Margin1.07 %
Current Valuation50.36 B
Shares Owned By Institutions27.07 %
Number Of Shares Shorted12.46 K
Price To Earning3.84 X
Revenue(1.12 B)
Gross Profit(1.12 B)
EBITDA824 M

Pair Trading with AGNC Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGNC Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGNC Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with AGNC Preferred Stock

  0.72MITT-PA AG Mortgage InvestmentPairCorr
  0.84MITT-PB AG Mortgage InvestmentPairCorr
  0.93MITT-PC AG Mortgage InvestmentPairCorr
  0.88NREF-PA NexPoint Real EstatePairCorr

Moving against AGNC Preferred Stock

  0.65ECRO Ecc Cap CorpPairCorr
  0.31IVR-PC Invesco Mortgage CapitalPairCorr
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGNC Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGNC Investment Corp to buy it.
The correlation of AGNC Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGNC Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in AGNC Preferred Stock

AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.
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