AGNC Investment Corp Q3 2024 Earnings Call Highlights Strong Economic Return Amid ...
| AGNC Stock | USD 9.74 0.04 0.41% |
About 54% of AGNC Investment's investor base is interested to short. The analysis of the overall investor sentiment regarding AGNC Investment Corp suggests that many traders are impartial. 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.
AGNC |
Economic Return 9.3 percent for the third quarter.Dividend 0.12 per common share, stable for 55 consecutive months.Total Comprehensive Income 0.63 per share for
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
AGNC Investment is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| RITM | Rithm Capital | 1.76 | ||||
| TWO | Two Harbors | 1.56 | ||||
| NYMT | New York | 1.53 | ||||
| IVR | Invesco Mortgage | 1.11 | ||||
| ABR | Arbor Realty | 0.55 | ||||
| ORC | Orchid Island | 0.38 | ||||
| CIM | Chimera Investment | 0.27 | ||||
| NLY | Annaly Capital | 0.15 | ||||
| STWD | Starwood Property | 0.05 | ||||
| ARR | ARMOUR Residential | 0.05 | ||||
| ACRE | Ares Commercial | 0.56 | ||||
| BXMT | Blackstone Mortgage | 0.64 |
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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