Angel Ebitda vs Total Revenue Analysis

AOMR Stock

USD 9.40 0.15 1.62%

Angel Oak financial indicator trend analysis is way more than just evaluating Angel Oak Mortgage prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel Oak Mortgage is a good investment. Please check the relationship between Angel Oak Ebitda and its Total Revenue accounts. 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.

Ebitda vs Total Revenue

Ebitda vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angel Oak Mortgage Ebitda account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Angel Oak's Ebitda and Total Revenue is 0.91. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Angel Oak Mortgage, assuming nothing else is changed. The correlation between historical values of Angel Oak's Ebitda and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Angel Oak Mortgage are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebitda i.e., Angel Oak's Ebitda and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Ebitda

Total Revenue

Total revenue comprises all receipts Angel Oak Mortgage generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Angel Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 820 K, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Income	60.6M	115.5M	100.0M	74.1M
Net Interest Income	49.1M	52.5M	28.1M	38.4M

Interest Income Net Interest Income

Angel Oak fundamental ratios 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

Click cells to compare fundamentals

Angel Oak Account Relationship Matchups

Angel Oak fundamental ratios 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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