Angel Oak Financial Stock Fundamentals
| FINS Stock | USD 12.67 0.04 0.32% |
Angel Oak Financial fundamentals help investors to digest information that contributes to Angel Oak's financial success or failures. It also enables traders to predict the movement of Angel Stock. The fundamental analysis module provides a way to measure Angel Oak'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 Angel Oak stock.
At this time, Angel Oak's Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 15.2 M in 2024, whereas Interest Income is likely to drop slightly above 21.9 M in 2024. Angel | Select Account or Indicator |
Angel Oak Financial Company Profit Margin Analysis
Angel Oak'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 Angel Oak Profit Margin | 0.24 % |
Most of Angel Oak'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, Angel Oak Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Angel Profit Margin Historical Pattern
Today, most investors in Angel Oak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Angel Oak's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Angel Oak profit margin as a starting point in their analysis.
Angel Oak Profit Margin |
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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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Angel Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Angel Oak Financial has a Profit Margin of 0.2409%. This is much higher 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 notably lower than that of the firm.
Angel Oak Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.Angel Oak Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.39 of Return On Asset per Return On Equity. At this time, Angel Oak's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angel Oak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Angel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angel Oak's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Angel Oak could also be used in its relative valuation, which is a method of valuing Angel Oak by comparing valuation metrics of similar companies.Angel Oak is currently under evaluation in profit margin category among its peers.
Angel Fundamentals
| Return On Equity | 0.0212 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 434.42 M | ||||
| Shares Outstanding | 25.06 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 50.52 % | ||||
| Number Of Shares Shorted | 5.86 K | ||||
| Price To Earning | 6.93 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 10.06 X | ||||
| Revenue | 8.53 M | ||||
| Gross Profit | 22.31 M | ||||
| EBITDA | (16.32 M) | ||||
| Net Income | 7.58 M | ||||
| Cash And Equivalents | 100 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 139.29 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 44.29 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 316.54 M | ||||
| Total Asset | 487.23 M | ||||
| Retained Earnings | (67.67 M) | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 487.23 M | ||||
| Last Dividend Paid | 1.22 |
About Angel Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angel Oak Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angel Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angel Oak Financial 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -54.6 M | -57.3 M | |
| Total Revenue | 8.5 M | 9 M | |
| Cost Of Revenue | -59.5 M | -56.6 M | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Revenue Per Share | 0.34 | 0.24 | |
| Ebit Per Revenue | 0.89 | 0.93 |
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Additional Tools for Angel Stock Analysis
When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.