JD Esq - Angel Oak G Sec
| AOMR Stock | USD 9.40 0.15 1.62% |
Insider
JD Esq is G Sec of Angel Oak Mortgage
| Age | 49 |
| Address | 3344 Peachtree Road Northeast, Atlanta, GA, United States, 30326 |
| Phone | 404-953-4900 |
| Web | https://angeloakreit.com |
Angel Oak Management Efficiency
The company has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2914 %, meaning that it created $0.2914 on every $100 dollars invested by stockholders. Angel Oak's management efficiency ratios could be used to measure how well Angel Oak manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Angel Oak's Total Current Assets are relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 667.3 M, while Other Assets are likely to drop slightly above 1 B.Similar Executives
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Management Performance
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0315 |
Angel Oak Mortgage Leadership Team
Elected by the shareholders, the Angel Oak's board of directors comprises two types of representatives: Angel Oak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Angel. The board's role is to monitor Angel Oak's management team and ensure that shareholders' interests are well served. Angel Oak'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, Angel Oak's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dory Black, General Counsel, Secretary | ||
| Edward Cummings, Director | ||
| Namit Sinha, Chief Strategies | ||
| Michael Fierman, Chairman of the Board of Directors | ||
| JD Esq, G Sec | ||
| Brandon CPA, Treasurer CFO | ||
| Patrick Journy, Chief Officer | ||
| Brandon Filson, Chief Financial Officer, Treasurer | ||
| Sreeniwas Prabhu, President CEO | ||
| Robert Williams, President, Chief Executive Officer | ||
| Jonathan Morgan, Independent Director | ||
| KC Kelleher, Head Relations | ||
| Vikram Shankar, Director | ||
| Craig Jones, Independent Director | ||
| David Gordon, Corporate Secretary | ||
| Michael Peck, Director | ||
| Christine Jurinich, Independent Director |
Angel Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Angel Oak 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 | 0.29 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 23.51 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 75.99 % | ||||
| Number Of Shares Shorted | 92.65 K | ||||
| Price To Earning | 8.54 X |
Pair Trading with Angel Oak
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 Angel Oak 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 Angel Oak will appreciate offsetting losses from the drop in the long position's value.Moving against Angel Stock
| 0.82 | CG | Carlyle Group | PairCorr |
| 0.81 | MA | Mastercard | PairCorr |
| 0.79 | AC | Associated Capital | PairCorr |
| 0.79 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.79 | LX | Lexinfintech Holdings | PairCorr |
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak 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 Angel Oak - 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 Angel Oak Mortgage to buy it.
The correlation of Angel Oak 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 Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage 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 Angel Oak 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.Additional Tools for Angel Stock Analysis
When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.