Agnc Investment Corp Stock Profit Margin
| AGNCL Stock | USD 25.27 0.12 0.48% |
AGNC Investment Corp fundamentals help investors to digest information that contributes to AGNC Investment's financial success or failures. It also enables traders to predict the movement of AGNC Stock. The fundamental analysis module provides a way to measure AGNC Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGNC Investment stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.62 | 1.01 |
AGNC | Profit Margin |
AGNC Investment Corp Company Profit Margin Analysis
AGNC Investment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current AGNC Investment Profit Margin | 0.92 % |
Most of AGNC Investment's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGNC Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AGNC Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for AGNC Investment is extremely important. It helps to project a fair market value of AGNC Stock properly, considering its historical fundamentals such as Profit Margin. Since AGNC Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGNC Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGNC Investment's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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AGNC Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, AGNC Investment Corp has a Profit Margin of 0.9158%. This is 91.29% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 172.11% lower than that of the firm.
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AGNC Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AGNC Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AGNC Investment's managers, analysts, and investors.Environmental | Governance | Social |
AGNC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 75.96 B | ||||
| Number Of Shares Shorted | 6.78 K | ||||
| Revenue | 251 M | ||||
| Gross Profit | (1.12 B) | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 155 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 16.45 X | ||||
| Total Debt | 80 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | (118 M) | ||||
| Short Ratio | 0.27 X | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.47 | ||||
| Total Asset | 71.6 B | ||||
| Retained Earnings | (8.15 B) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 71.6 B | ||||
| Last Dividend Paid | 1.44 |
About AGNC Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGNC Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGNC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGNC Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.