Agnc Investment Corp Preferred Stock Price To Earnings To Growth
| AGNCN Preferred Stock | USD 25.73 0.02 0.08% |
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.
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AGNC Investment Corp Company Price To Earnings To Growth Analysis
AGNC Investment's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, AGNC Investment Corp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Mortgage (which currently averages 0.0) industry. The price to earnings to growth for all United States preferred stocks is 100.0% higher than that of the company.
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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 | -0.0199 | ||||
| Operating Margin | 1.07 % | ||||
| Current Valuation | 50.39 B | ||||
| Shares Outstanding | 477.83 M | ||||
| Shares Owned By Institutions | 26.40 % | ||||
| Number Of Shares Shorted | 53.83 K | ||||
| Price To Earning | 4.40 X | ||||
| Price To Sales | 9.54 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 | 1.58 X | ||||
| Earnings Per Share | (1.86) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 8.71 B | ||||
| Total Asset | 51.75 B | ||||
| Z Score | 54.6 | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.43 % | ||||
| 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.
Pair Trading with AGNC Investment
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 AGNC Investment 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 AGNC Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with AGNC Preferred Stock
| 0.67 | MITT-PB | AG Mortgage Investment | PairCorr |
| 0.85 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.8 | NREF-PA | NexPoint Real Estate | PairCorr |
Moving against AGNC Preferred Stock
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment 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 AGNC Investment - 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 AGNC Investment Corp to buy it.
The correlation of AGNC Investment 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 AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp 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 AGNC Investment 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.Other Information on Investing in AGNC Preferred Stock
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.