Sale by Christopher Kuehl of 65000 shares of AGNC Investment
AGNC Stock | USD 9.15 0.03 0.33% |
About 62% of AGNC Investment's investor base is looking to short. The current sentiment regarding investing in AGNC Investment Corp stock implies that many traders are alarmed. The current market sentiment, together with AGNC Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use AGNC Investment Corp stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Agnc Investment Corp officer. General open market or private sale of non-derivative or derivative security
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AGNC Investment Fundamental Analysis
We analyze AGNC Investment'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 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.
Current Valuation
Current Valuation Comparative Analysis
AGNC Investment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AGNC Investment Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGNC Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
AGNC Investment Related Equities
ACRE | Ares Commercial | 1.66 | ||||
STWD | Starwood Property | 0.65 | ||||
IVR | Invesco Mortgage | 0.65 | ||||
RITM | Rithm Capital | 0.34 | ||||
ORC | Orchid Island | 0.14 | ||||
ARR | ARMOUR Residential | 0.18 | ||||
NLY | Annaly Capital | 0.50 | ||||
BXMT | Blackstone Mortgage | 0.71 | ||||
TWO | Two Harbors | 0.75 | ||||
CIM | Chimera Investment | 0.93 | ||||
NYMT | New York | 0.97 | ||||
ABR | Arbor Realty | 3.78 |
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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