Ag Mortgage Investment Preferred Stock Performance
| MITT-PC Preferred Stock | USD 25.32 0.04 0.16% |
AG Mortgage has a performance score of 16 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0711, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AG Mortgage are expected to decrease at a much lower rate. During the bear market, AG Mortgage is likely to outperform the market. AG Mortgage Investment today owns a risk of 0.27%. Please confirm AG Mortgage Investment coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if AG Mortgage Investment will be following its current price history.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AG Mortgage Investment are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, AG Mortgage is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 62.3 M | |
| Total Cashflows From Investing Activities | -1.9 B |
MITT-PC |
AG Mortgage Relative Risk vs. Return Landscape
If you would invest 2,443 in AG Mortgage Investment on August 28, 2024 and sell it today you would earn a total of 89.00 from holding AG Mortgage Investment or generate 3.64% return on investment over 90 days. AG Mortgage Investment is generating 0.0572% of daily returns and assumes 0.2676% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than MITT-PC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AG Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as AG Mortgage Investment, and traders can use it to determine the average amount a AG Mortgage'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 = 0.2136
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| Cash | MITT-PC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AG Mortgage is performing at about 16% 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 AG Mortgage by adding it to a well-diversified portfolio.
AG Mortgage Fundamentals Growth
MITT-PC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of AG Mortgage, and AG Mortgage 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 MITT-PC Preferred Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0158 | ||||
| Operating Margin | (9.05) % | ||||
| Current Valuation | 2.25 B | ||||
| Price To Earning | 91.85 X | ||||
| Revenue | 97.58 M | ||||
| EBITDA | 131.44 M | ||||
| Cash And Equivalents | 68.23 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 2.78 B | ||||
| Debt To Equity | 1.23 % | ||||
| Book Value Per Share | 11.02 X | ||||
| Cash Flow From Operations | 26.3 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Total Asset | 3.36 B | ||||
About AG Mortgage Performance
By analyzing AG Mortgage's fundamental ratios, stakeholders can gain valuable insights into AG Mortgage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AG Mortgage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AG Mortgage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of residential mortgage-backed securities and credit investments in the United States. The company was incorporated in 2011 and is based in New York, New York. AG Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Things to note about AG Mortgage Investment performance evaluation
Checking the ongoing alerts about AG Mortgage for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for AG Mortgage Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AG Mortgage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AG Mortgage's preferred stock performance include:- Analyzing AG Mortgage'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 AG Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining AG Mortgage'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 AG Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AG Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AG Mortgage's preferred stock. These opinions can provide insight into AG Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MITT-PC Preferred Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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