CFA CFA - ARMOUR Residential CoChief Officer
ARR Stock | USD 18.70 0.27 1.47% |
Executive
CFA CFA is CoChief Officer of ARMOUR Residential REIT
Age | 43 |
Address | 3001 Ocean Drive, Vero Beach, FL, United States, 32963 |
Phone | 772 617 4340 |
Web | https://www.armourreit.com |
ARMOUR Residential Management Efficiency
As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.0058. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, ARMOUR Residential's Other Current Assets are relatively stable compared to the past year. As of 11/22/2024, Net Tangible Assets is likely to grow to about 1.1 B, while Non Current Assets Total are likely to drop slightly above 532.4 M. ARMOUR Residential's management efficiency ratios could be used to measure how well ARMOUR Residential manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
Return On Equity | 0.1 | ||||
Return On Asset | 0.0096 |
ARMOUR Residential REIT Leadership Team
Elected by the shareholders, the ARMOUR Residential's board of directors comprises two types of representatives: ARMOUR Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ARMOUR. The board's role is to monitor ARMOUR Residential's management team and ensure that shareholders' interests are well served. ARMOUR Residential'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, ARMOUR Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
Carolyn Downey, Independent Director | ||
Thomas Guba, Lead Independent Director | ||
CFA CFA, CoChief Officer | ||
James CPA, CFO Secretary | ||
Gordon Harper, Vice President - Finance, Controller, Treasurer, Executive Officer | ||
Scott Ulm, Co-Chief Executive Officer, Vice Chairman of the Board, Acting Co-Chief Investment Officer, Chief Risk Officer | ||
David Sayles, Managing Director for Portfolio and Risk Analysis | ||
John Hollihan, Independent Director | ||
Desmond Macauley, CoChief Management | ||
Gordon CPA, Secretary CFO | ||
James Mountain, CFO, Principal Accounting Officer, Treasurer and Secretary | ||
Z Behar, Independent Director | ||
Daniel Staton, Non-Executive Chairman of the Board | ||
Scott JD, Vice CEO | ||
Mark Gruber, Chief Operating Officer, Chief Investment Officer | ||
Mark CFA, Chief Officer | ||
Robert Hain, Independent Director | ||
Jeffrey Zimmer, Co-Vice Chairman of the Board, President, Co-Chief Executive Officer | ||
Shane Rand, Head Manager | ||
Marc Bell, Director | ||
Stewart Paperin, Independent Director |
ARMOUR 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 ARMOUR Residential 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 | 0.1 | ||||
Return On Asset | 0.0096 | ||||
Profit Margin | 0.71 % | ||||
Operating Margin | 0.86 % | ||||
Current Valuation | (1.93 B) | ||||
Shares Outstanding | 55.76 M | ||||
Shares Owned By Insiders | 0.55 % | ||||
Shares Owned By Institutions | 48.40 % | ||||
Number Of Shares Shorted | 3.79 M | ||||
Price To Earning | 1.57 X |
Pair Trading with ARMOUR Residential
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 ARMOUR Residential 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 ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving against ARMOUR Stock
0.8 | QD | Qudian Inc | PairCorr |
0.79 | LC | LendingClub Corp | PairCorr |
0.71 | MS | Morgan Stanley Sell-off Trend | PairCorr |
0.7 | LX | Lexinfintech Holdings | PairCorr |
0.69 | SF | Stifel Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential 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 ARMOUR Residential - 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 ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential 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 ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT 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 ARMOUR Residential 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 ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.