AG Mortgage Investment Net Income
| MITN Stock | 25.26 0.06 0.24% |
As of the 8th of February, AG Mortgage owns the Coefficient Of Variation of 1306.77, standard deviation of 0.6306, and Market Risk Adjusted Performance of 0.2781. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.
AG Mortgage Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 50.2 M | 52.7 M | |
| Net Income Per Share | 2.17 | 2.28 | |
| Net Loss | (1.15) | (1.09) |
MITN | Net Income | Build AI portfolio with MITN Stock |
Evaluating AG Mortgage's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AG Mortgage Investment's fundamental strength.
Latest AG Mortgage's Net Income Growth Pattern
Below is the plot of the Net Income of AG Mortgage Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AG Mortgage Investment financial statement analysis. It represents the amount of money remaining after all of AG Mortgage Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AG Mortgage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AG Mortgage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 55.74 M | 10 Years Trend |
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Net Income |
| Timeline |
MITN Net Income Regression Statistics
| Arithmetic Mean | 27,319,957 | |
| Coefficient Of Variation | 445.02 | |
| Mean Deviation | 66,831,514 | |
| Median | 62,163,909 | |
| Standard Deviation | 121,578,734 | |
| Sample Variance | 14781.4T | |
| Range | 526.9M | |
| R-Value | (0.16) | |
| Mean Square Error | 15371.9T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (3,810,231) | |
| Total Sum of Squares | 236502.2T |
MITN Net Income History
Other Fundumenentals of AG Mortgage Investment
AG Mortgage Net Income component correlations
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MITN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AG Mortgage is extremely important. It helps to project a fair market value of MITN Stock properly, considering its historical fundamentals such as Net Income. Since AG Mortgage'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 AG Mortgage'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 AG Mortgage's interrelated accounts and indicators.
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Will Stock sector continue expanding? Could MITN diversify its offerings? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITN significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AG Mortgage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AG Mortgage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AG Mortgage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AG Mortgage.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AG Mortgage on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AG Mortgage Investment or generate 0.0% return on investment in AG Mortgage over 90 days. AG Mortgage is related to or competes with AG Mortgage, Nexpoint Real, Angel Oak, Ares Commercial, Chicago Atlantic, Acres Commercial, and Wheeler Real. AG Mortgage is entity of United States. It is traded as Stock on NYSE exchange. More
AG Mortgage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AG Mortgage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AG Mortgage Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7478 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5244 |
AG Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AG Mortgage's standard deviation. In reality, there are many statistical measures that can use AG Mortgage historical prices to predict the future AG Mortgage's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2681 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AG Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AG Mortgage February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | 0.2781 | |||
| Mean Deviation | 0.3302 | |||
| Semi Deviation | 0.5589 | |||
| Downside Deviation | 0.7478 | |||
| Coefficient Of Variation | 1306.77 | |||
| Standard Deviation | 0.6306 | |||
| Variance | 0.3976 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2681 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5244 | |||
| Downside Variance | 0.5593 | |||
| Semi Variance | 0.3124 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.11) | |||
| Kurtosis | 9.7 |
AG Mortgage Investment Backtested Returns
As of now, MITN Stock is very steady. AG Mortgage Investment retains Efficiency (Sharpe Ratio) of 0.0741, which signifies that the company had a 0.0741 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AG Mortgage, which you can use to evaluate the volatility of the firm. Please confirm AG Mortgage's Coefficient Of Variation of 1306.77, market risk adjusted performance of 0.2781, and Standard Deviation of 0.6306 to double-check if the risk estimate we provide is consistent with the expected return of 0.0481%. AG Mortgage has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AG Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding AG Mortgage is expected to be smaller as well. AG Mortgage Investment today owns a risk of 0.65%. Please confirm AG Mortgage Investment standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if AG Mortgage Investment will be following its current price history.
Auto-correlation | 0.21 |
Weak predictability
AG Mortgage Investment has weak predictability. Overlapping area represents the amount of predictability between AG Mortgage time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AG Mortgage Investment price movement. The serial correlation of 0.21 indicates that over 21.0% of current AG Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AG Mortgage Investment reported net income of 55.74 M. This is much higher than that of the sector and significantly higher than that of the Trading industry. The net income for all United States stocks is notably lower than that of the firm.
MITN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AG Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AG Mortgage could also be used in its relative valuation, which is a method of valuing AG Mortgage by comparing valuation metrics of similar companies.AG Mortgage is currently under evaluation in net income category among its peers.
AG Mortgage 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, AG Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AG Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
MITN Fundamentals
| Revenue | 413.19 M | |||
| EBITDA | 398.36 M | |||
| Net Income | 55.74 M | |||
| Total Debt | 6.33 B | |||
| Cash Flow From Operations | 55.84 M | |||
| Total Asset | 6.91 B | |||
| Retained Earnings | (501.73 M) | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 6.91 B |
About AG Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AG Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG Mortgage Investment 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 AG Mortgage
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 AG Mortgage 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 AG Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving together with MITN Stock
Moving against MITN Stock
| 0.65 | VFSWW | VinFast Auto | PairCorr |
| 0.56 | SFB | Stifel Financial | PairCorr |
| 0.38 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage 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 AG Mortgage - 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 AG Mortgage Investment to buy it.
The correlation of AG Mortgage 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 AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment 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 AG Mortgage 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.Check out You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Stock sector continue expanding? Could MITN diversify its offerings? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITN significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AG Mortgage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.