AGNC Investment Corp. A Bull Case Theory
| REIT Etf | USD 29.77 0.16 0.54% |
Slightly above 53% of ALPS Active's investor base is interested to short. The current sentiment regarding investing in ALPS Active REIT etf implies that many traders are impartial. ALPS Active's investing sentiment can be driven by a variety of factors including economic data, ALPS Active's earnings reports, geopolitical events, and overall market trends.
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We came across a bullish thesis on AGNC Investment Corp. on Stock Pickers Corners Substack by Stock Pickers Corner. In this article, we will summarize the bulls thesis on AGNC. AGNC Investment Corp.s share was trading at 9.94 as of Oct 24th. AGNCs trailing and forward PE were 26.16 and 4.93 respectively according to Yahoo Finance.
Read at finance.yahoo.com
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ALPS Active Fundamental Analysis
We analyze ALPS Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALPS Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALPS Active based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Total Asset
Total Asset Comparative Analysis
ALPS Active is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ALPS Active REIT 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 ALPS Active etf to make a market-neutral strategy. Peer analysis of ALPS Active could also be used in its relative valuation, which is a method of valuing ALPS Active by comparing valuation metrics with similar companies.
Peers
ALPS Active Related Equities
| INDS | Pacer Benchmark | 1.28 | ||||
| NURE | Nuveen Short | 0.79 | ||||
| USRT | IShares Core | 0.71 | ||||
| PPTY | US Diversified | 0.52 |
Check out ALPS Active Hype Analysis, ALPS Active Correlation and ALPS Active Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of ALPS Active REIT is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Active's value that differs from its market value or its book value, called intrinsic value, which is ALPS Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Active's market value can be influenced by many factors that don't directly affect ALPS Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.