Angel Historical Balance Sheet

AOMR Stock

USD 9.55 0.15 1.60%

Trend analysis of Angel Oak Mortgage balance sheet accounts such as Net Tangible Assets of 245.3 M, Other Assets of 1 B or Net Receivables of 7.1 M provides information on Angel Oak's total assets, liabilities, and equity, which is the actual value of Angel Oak Mortgage to its prevalent stockholders. By breaking down trends over time using Angel Oak balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Angel Oak Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Angel Oak Mortgage is a good buy for the upcoming year.

Angel Oak Inventory

(12.62 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Angel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Angel Oak Mortgage at a specified time, usually calculated after every quarter, six months, or one year. Angel Oak Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Angel Oak and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Angel currently owns. An asset can also be divided into two categories, current and non-current.

Angel Oak Balance Sheet Chart

At this time, Angel Oak's Short Term Debt is relatively stable compared to the past year.

Total Current Liabilities Other Assets Net Receivables Non Current Assets Total

Total Current Liabilities

Total Current Liabilities is an item on Angel Oak balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Angel Oak Mortgage are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Angel Oak's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Angel Oak Mortgage current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Angel Oak's Short Term Debt is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Net Tangible Assets	491.3M	236.5M	272.0M	245.3M
Total Current Liabilities	1.3M	1.0B	881.4M	925.5M

Net Tangible Assets Total Current Liabilities

Angel Oak balance sheet Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Other Assets	Net Receivables	Other Current Assets	Total Current Assets	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Current Liabilities		0.04	-0.88	0.46	-0.14	-0.39	-0.1	0.53	0.57	-0.87	0.05	0.04	0.56	0.77	0.21	0.58	0.62	0.55	0.21	-0.61	0.79	0.4	-0.83	0.45	0.59	0.48
Net Tangible Assets	0.04		-0.42	0.86	-0.8	-0.87	-0.76	0.83	0.8	-0.45	0.99	-0.88	0.8	0.37	0.91	0.76	-0.53	0.81	0.91	-0.47	0.53	0.88	-0.54	0.9	0.78	0.87
Retained Earnings	-0.88	-0.42		-0.73	0.59	0.66	0.56	-0.77	-0.8	1.0	-0.39	0.21	-0.78	-0.86	-0.58	-0.79	-0.47	-0.78	-0.58	0.74	-0.96	-0.65	0.99	-0.75	-0.8	-0.74
Other Assets	0.46	0.86	-0.73		-0.75	-0.97	-0.72	0.99	0.99	-0.77	0.83	-0.78	0.99	0.73	0.78	0.96	-0.22	0.99	0.78	-0.55	0.73	0.97	-0.83	0.97	0.99	0.99
Net Receivables	-0.14	-0.8	0.59	-0.75		0.72	0.99	-0.7	-0.69	0.61	-0.73	0.51	-0.68	-0.51	-0.84	-0.69	0.08	-0.69	-0.84	0.54	-0.66	-0.67	0.65	-0.8	-0.68	-0.72
Other Current Assets	-0.39	-0.87	0.66	-0.97	0.72		0.69	-0.96	-0.96	0.69	-0.86	0.86	-0.96	-0.61	-0.72	-0.91	0.33	-0.96	-0.72	0.62	-0.69	-0.98	0.76	-0.92	-0.95	-0.98
Total Current Assets	-0.1	-0.76	0.56	-0.72	0.99	0.69		-0.67	-0.66	0.58	-0.68	0.48	-0.65	-0.51	-0.79	-0.66	0.07	-0.66	-0.79	0.48	-0.61	-0.63	0.61	-0.76	-0.65	-0.68
Total Assets	0.53	0.83	-0.77	0.99	-0.7	-0.96	-0.67		0.99	-0.8	0.81	-0.76	1.0	0.77	0.75	0.98	-0.18	1.0	0.75	-0.6	0.76	0.96	-0.86	0.96	1.0	0.99
Short Long Term Debt Total	0.57	0.8	-0.8	0.99	-0.69	-0.96	-0.66	0.99		-0.82	0.78	-0.73	1.0	0.75	0.75	0.95	-0.13	1.0	0.75	-0.59	0.8	0.97	-0.88	0.96	0.99	0.99
Other Current Liab	-0.87	-0.45	1.0	-0.77	0.61	0.69	0.58	-0.8	-0.82		-0.42	0.24	-0.81	-0.9	-0.59	-0.83	-0.44	-0.81	-0.59	0.73	-0.95	-0.67	0.99	-0.78	-0.83	-0.77
Total Stockholder Equity	0.05	0.99	-0.39	0.83	-0.73	-0.86	-0.68	0.81	0.78	-0.42		-0.91	0.79	0.33	0.88	0.74	-0.57	0.79	0.88	-0.51	0.51	0.88	-0.51	0.88	0.76	0.85
Current Deferred Revenue	0.04	-0.88	0.21	-0.78	0.51	0.86	0.48	-0.76	-0.73	0.24	-0.91		-0.75	-0.23	-0.63	-0.68	0.76	-0.75	-0.63	0.34	-0.29	-0.86	0.35	-0.74	-0.72	-0.8
Net Debt	0.56	0.8	-0.78	0.99	-0.68	-0.96	-0.65	1.0	1.0	-0.81	0.79	-0.75		0.76	0.73	0.96	-0.16	1.0	0.73	-0.59	0.77	0.97	-0.86	0.95	1.0	0.99
Accounts Payable	0.77	0.37	-0.86	0.73	-0.51	-0.61	-0.51	0.77	0.75	-0.9	0.33	-0.23	0.76		0.45	0.86	0.37	0.76	0.45	-0.48	0.71	0.58	-0.88	0.7	0.81	0.71
Cash	0.21	0.91	-0.58	0.78	-0.84	-0.72	-0.79	0.75	0.75	-0.59	0.88	-0.63	0.73	0.45		0.71	-0.2	0.74	1.0	-0.54	0.69	0.76	-0.64	0.9	0.71	0.79
Non Current Assets Total	0.58	0.76	-0.79	0.96	-0.69	-0.91	-0.66	0.98	0.95	-0.83	0.74	-0.68	0.96	0.86	0.71		-0.09	0.96	0.71	-0.6	0.74	0.89	-0.87	0.93	0.98	0.95
Non Currrent Assets Other	0.62	-0.53	-0.47	-0.22	0.08	0.33	0.07	-0.18	-0.13	-0.44	-0.57	0.76	-0.16	0.37	-0.2	-0.09		-0.17	-0.2	-0.19	0.37	-0.35	-0.34	-0.18	-0.12	-0.24
Long Term Debt	0.55	0.81	-0.78	0.99	-0.69	-0.96	-0.66	1.0	1.0	-0.81	0.79	-0.75	1.0	0.76	0.74	0.96	-0.17		0.74	-0.59	0.77	0.97	-0.86	0.96	0.99	0.99
Cash And Short Term Investments	0.21	0.91	-0.58	0.78	-0.84	-0.72	-0.79	0.75	0.75	-0.59	0.88	-0.63	0.73	0.45	1.0	0.71	-0.2	0.74		-0.54	0.69	0.76	-0.64	0.9	0.71	0.79
Common Stock Shares Outstanding	-0.61	-0.47	0.74	-0.55	0.54	0.62	0.48	-0.6	-0.59	0.73	-0.51	0.34	-0.59	-0.48	-0.54	-0.6	-0.19	-0.59	-0.54		-0.83	-0.56	0.74	-0.61	-0.59	-0.6
Short Term Investments	0.79	0.53	-0.96	0.73	-0.66	-0.69	-0.61	0.76	0.8	-0.95	0.51	-0.29	0.77	0.71	0.69	0.74	0.37	0.77	0.69	-0.83		0.7	-0.95	0.79	0.77	0.75
Non Current Liabilities Total	0.4	0.88	-0.65	0.97	-0.67	-0.98	-0.63	0.96	0.97	-0.67	0.88	-0.86	0.97	0.58	0.76	0.89	-0.35	0.97	0.76	-0.56	0.7		-0.75	0.94	0.95	0.98
Inventory	-0.83	-0.54	0.99	-0.83	0.65	0.76	0.61	-0.86	-0.88	0.99	-0.51	0.35	-0.86	-0.88	-0.64	-0.87	-0.34	-0.86	-0.64	0.74	-0.95	-0.75		-0.84	-0.88	-0.83
Other Stockholder Equity	0.45	0.9	-0.75	0.97	-0.8	-0.92	-0.76	0.96	0.96	-0.78	0.88	-0.74	0.95	0.7	0.9	0.93	-0.18	0.96	0.9	-0.61	0.79	0.94	-0.84		0.95	0.97
Total Liab	0.59	0.78	-0.8	0.99	-0.68	-0.95	-0.65	1.0	0.99	-0.83	0.76	-0.72	1.0	0.81	0.71	0.98	-0.12	0.99	0.71	-0.59	0.77	0.95	-0.88	0.95		0.98
Net Invested Capital	0.48	0.87	-0.74	0.99	-0.72	-0.98	-0.68	0.99	0.99	-0.77	0.85	-0.8	0.99	0.71	0.79	0.95	-0.24	0.99	0.79	-0.6	0.75	0.98	-0.83	0.97	0.98

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Angel Oak Account Relationship Matchups

Angel Oak balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	434K	100K	1.3M	1.0B	881.4M	925.5M
Net Tangible Assets	94.8M	248.2M	491.3M	236.5M	272.0M	245.3M
Retained Earnings	3.6M	2.6M	11.5M	(218.0M)	(216.2M)	(205.4M)
Other Assets	185.5M	152.3M	1.8B	1.8B	1.6B	1.0B
Net Receivables	4.2M	5.1M	26.0M	17.5M	7.5M	7.1M
Other Current Assets	(13.4M)	7.5M	(78.3M)	(57.4M)	(52.0M)	(49.4M)
Total Current Assets	11.6M	48.6M	66.8M	46.8M	49.1M	60.7M

Pair Trading with Angel Oak

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 Angel Oak 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 Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Moving against Angel Stock

0.82	CG	Carlyle Group	Pair Corr
0.8	MA	Mastercard	Pair Corr
0.79	LX	Lexinfintech Holdings	Pair Corr
0.78	AC	Associated Capital	Pair Corr
0.76	BX	Blackstone Group Normal Trading	Pair Corr

The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak 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 Angel Oak - 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 Angel Oak Mortgage to buy it.

The correlation of Angel Oak 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 Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage 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 Angel Oak 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.

Pair Correlation Correlation Matching

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.

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Angel Historical Balance Sheet

Angel Oak Inventory

(12.62 Million)

About Angel Balance Sheet Analysis

Angel Oak Balance Sheet Chart

Total Current Liabilities

Non Current Assets Total

Angel Oak balance sheet Correlations

Angel Oak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angel Oak balance sheet Accounts

Pair Trading with Angel Oak

Moving against Angel Stock

Additional Tools for Angel Stock Analysis

COMMON DESTINATIONS

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COMPANY

Other Current Liab	+ 1.0	Retained Earnings
Net Debt	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total

Net Invested Capital	- 0.98	Other Current Assets
Non Current Liabilities Total	- 0.98	Other Current Assets
Other Current Assets	- 0.97	Other Assets
Long Term Debt	- 0.96	Other Current Assets
Net Debt	- 0.96	Other Current Assets
Short Long Term Debt Total	- 0.96	Other Current Assets