Technical Pivots with Risk Controls - Stock Traders Daily
| AOMR Stock | USD 9.61 0.06 0.63% |
Slightly above 54% of Angel Oak's investor base is interested to short. The analysis of overall sentiment of trading Angel Oak Mortgage stock suggests that many investors are impartial at this time. Angel Oak's investing sentiment overview a quick insight into current market opportunities from investing in Angel Oak Mortgage. Many technical investors use Angel Oak Mortgage stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Technical Pivots with Risk Controls Stock Traders Daily
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Angel Oak Fundamental Analysis
We analyze Angel Oak'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 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.
Number Of Employees
Number Of Employees Comparative Analysis
Angel Oak is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Angel Oak Mortgage 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 Angel Oak stock to make a market-neutral strategy. 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 with similar companies.
Peers
Angel Oak Related Equities
| CMTG | Claros Mortgage | 8.64 | ||||
| CHMI | Cherry Hill | 5.10 | ||||
| NYMT | New York | 2.68 | ||||
| ACRE | Ares Commercial | 2.39 | ||||
| IVR | Invesco Mortgage | 1.46 | ||||
| GPMT | Granite Point | 1.44 | ||||
| KREF | KKR Real | 1.30 | ||||
| PMT | PennyMac Mortgage | 1.12 | ||||
| TWO | Two Harbors | 0.60 | ||||
| ARI | Apollo Commercial | 0.54 | ||||
| RWT | Redwood Trust | 0.42 | ||||
| MFA | MFA Financial | 0.36 | ||||
| RC | Ready Capital | 0.27 | ||||
| MITT | AG Mortgage | 0.30 | ||||
| EFC | Ellington Financial | 0.32 | ||||
| EARN | Ellington Residential | 0.44 |
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.