Is Angel Oak Stock a Good Investment?
Angel Oak Investment Advice | FINS |
- Examine Angel Oak's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Angel Oak's leadership team and their track record. Good management can help Angel Oak navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Angel Oak's business and its evolving consumer preferences.
- Compare Angel Oak's performance and market position to its competitors. Analyze how Angel Oak is positioned in terms of product offerings, innovation, and market share.
- Check if Angel Oak pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Angel Oak's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Angel Oak Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Angel Oak Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Angel Oak Stock
Researching Angel Oak's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Financial last dividend was issued on the 15th of November 2024.
To determine if Angel Oak is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Angel Oak's research are outlined below:
| Angel Oak Financial is unlikely to experience financial distress in the next 2 years | |
| Angel Oak Financial currently holds 139.29 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Angel Oak Financial has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Angel Oak's use of debt, we should always consider it together with its cash and equity. | |
| Angel Oak Financial has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Angel Oak paid $ 0.109 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Angel Oak Financial Strategies Income Term declares 0.109 dividend |
Angel Oak Quarterly Gross Profit |
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Angel Oak's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 314.79 M.Market Cap |
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Angel Oak's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Angel Oak's profitability involves analyzing its financial statements and using various financial metrics to determine if Angel Oak is a good buy. For example, gross profit margin measures Angel Oak's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Angel Oak's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Angel Oak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Angel Oak Financial. Check Angel Oak's Beneish M Score to see the likelihood of Angel Oak's management manipulating its earnings.
Evaluate Angel Oak's management efficiency
Angel Oak Financial has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0212 %, meaning that it created $0.0212 on every $100 dollars invested by stockholders. Angel Oak's management efficiency ratios could be used to measure how well Angel Oak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Angel Oak's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Angel Oak's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 44.2 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 378.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.84 | 20.39 | |
| Tangible Book Value Per Share | 13.84 | 20.39 | |
| Enterprise Value Over EBITDA | (27.31) | (28.68) | |
| Price Book Value Ratio | 0.88 | 0.97 | |
| Enterprise Value Multiple | (27.31) | (28.68) | |
| Price Fair Value | 0.88 | 0.97 | |
| Enterprise Value | 445.8 M | 320.4 M |
Leadership effectiveness at Angel Oak Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1041 | Forward Dividend Yield 0.1041 | Forward Dividend Rate 1.31 | Beta 0.341 |
Basic technical analysis of Angel Stock
As of the 22nd of November, Angel Oak shows the risk adjusted performance of 0.0229, and Mean Deviation of 0.4326. Angel Oak Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Angel Oak Financial variance, as well as the relationship between the value at risk and skewness to decide if Angel Oak Financial is priced correctly, providing market reflects its regular price of 12.63 per share. Given that Angel Oak has jensen alpha of 8.0E-4, we suggest you to validate Angel Oak Financial's prevailing market performance to make sure the company can sustain itself at a future point.Angel Oak's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Angel Oak insiders, such as employees or executives, is commonly permitted as long as it does not rely on Angel Oak's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Angel Oak insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Angel Oak's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Angel Oak's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1177 | |||
| Mean Deviation | 0.4326 | |||
| Semi Deviation | 0.5219 | |||
| Downside Deviation | 0.6278 | |||
| Coefficient Of Variation | 2939.91 | |||
| Standard Deviation | 0.5847 | |||
| Variance | 0.3418 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1077 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.3942 | |||
| Semi Variance | 0.2724 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.3335 |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1177 | |||
| Mean Deviation | 0.4326 | |||
| Semi Deviation | 0.5219 | |||
| Downside Deviation | 0.6278 | |||
| Coefficient Of Variation | 2939.91 | |||
| Standard Deviation | 0.5847 | |||
| Variance | 0.3418 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1077 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.3942 | |||
| Semi Variance | 0.2724 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.3335 |
Consider Angel Oak's intraday indicators
Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 764.77 | |||
| Daily Balance Of Power | 0.7 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.65 | |||
| Day Typical Price | 12.64 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.07 |
Angel Oak Corporate Filings
| 12th of November 2024 Other Reports | ViewVerify | |
| 9th of October 2024 Other Reports | ViewVerify | |
| 7th of October 2024 Other Reports | ViewVerify | |
| 25th of September 2024 Other Reports | ViewVerify |
Angel Stock media impact
Far too much social signal, news, headlines, and media speculation about Angel Oak that are available to investors today. That information is available publicly through Angel media outlets and privately through word of mouth or via Angel internal channels. However, regardless of the origin, that massive amount of Angel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Angel Oak news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Angel Oak relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Angel Oak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Angel Oak alpha.
Angel Oak Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Angel Oak can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Angel Oak Corporate Management
| Manmohan Singh | LLC Advisors | Profile | |
| Timothy Saunders | LLC Advisors | Profile | |
| Namit Sinha | LLC Advisors | Profile | |
| Michael Fierman | LLC Advisors | Profile | |
| William Richardson | Treasurer | Profile |
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.