Agnc Investment Corp Preferred Stock Performance
| AGNCP Preferred Stock | USD 24.72 0.05 0.20% |
AGNC Investment has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGNC Investment are expected to decrease at a much lower rate. During the bear market, AGNC Investment is likely to outperform the market. AGNC Investment Corp at this time shows a risk of 0.4%. Please confirm AGNC Investment Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if AGNC Investment Corp will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGNC Investment Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, AGNC Investment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 0.081 | Year To Date Return 13.39 | Ten Year Return (5.38) | All Time Return (1.66) |
| Begin Period Cash Flow | 1.5 B | |
| Dividend Yield | 0.0719 |
AGNC |
AGNC Investment Relative Risk vs. Return Landscape
If you would invest 2,377 in AGNC Investment Corp on August 31, 2024 and sell it today you would earn a total of 95.00 from holding AGNC Investment Corp or generate 4.0% return on investment over 90 days. AGNC Investment Corp is currently producing 0.063% returns and takes up 0.3983% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than AGNC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGNC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGNC Investment's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as AGNC Investment Corp, and traders can use it to determine the average amount a AGNC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGNC Investment by adding it to a well-diversified portfolio.
AGNC Investment Fundamentals Growth
AGNC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of AGNC Investment, and AGNC Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGNC Preferred Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0199 | ||||
| Operating Margin | 1.07 % | ||||
| Shares Outstanding | 331 M | ||||
| Price To Earning | 7.40 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | (1.12 B) | ||||
| EBITDA | 824 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 17.06 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 5.76 % | ||||
| Book Value Per Share | 10.85 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | (1.86) X | ||||
| Total Asset | 51.75 B | ||||
About AGNC Investment Performance
Assessing AGNC Investment's fundamental ratios provides investors with valuable insights into AGNC Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AGNC Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about AGNC Investment Corp performance evaluation
Checking the ongoing alerts about AGNC Investment for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for AGNC Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.12 B). |
- Analyzing AGNC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGNC Investment's stock is overvalued or undervalued compared to its peers.
- Examining AGNC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGNC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGNC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGNC Investment's preferred stock. These opinions can provide insight into AGNC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGNC Preferred Stock Analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.