Agnc Investment Corp Preferred Stock Beta
| AGNCM Preferred Stock | USD 25.21 0.04 0.16% |
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 Preferred 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 preferred stock.
AGNC |
AGNC Investment Corp Company Beta Analysis
AGNC Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AGNC Investment Beta | 1.2 |
Most of AGNC Investment's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AGNC Investment Corp has a Beta of 1.1998. This is 66.64% higher than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The beta for all United States preferred stocks is notably lower than that of the firm.
AGNC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGNC Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of AGNC Investment could also be used in its relative valuation, which is a method of valuing AGNC Investment by comparing valuation metrics of similar companies.AGNC Investment is currently under evaluation in beta category among its peers.
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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AGNC Investment will likely underperform.
AGNC Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0199 | ||||
| Operating Margin | 1.07 % | ||||
| Current Valuation | 50.46 B | ||||
| Shares Outstanding | 477.83 M | ||||
| Shares Owned By Institutions | 23.00 % | ||||
| Number Of Shares Shorted | 9.88 K | ||||
| Price To Earning | 3.67 X | ||||
| Price To Sales | 9.02 X | ||||
| Revenue | (1.12 B) | ||||
| Gross Profit | (1.12 B) | ||||
| EBITDA | 824 M | ||||
| Net Income | (1.19 B) | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 17.06 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 10.85 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (1.86) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 7.88 B | ||||
| Total Asset | 51.75 B | ||||
| Z Score | 49.2 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 51.75 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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AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.