Is Angel Oak Stock a Good Investment?
Angel Oak Investment Advice | AOMR |
- 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 Real Estate 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 Mortgage 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 Mortgage is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | 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 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Mortgage last dividend was issued on the 19th 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 Mortgage generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Angel Oak uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Angel Oak Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Angel Oak's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Angel Oak's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 217.48 M.Angel Oak's profitablity analysis
The company has Profit Margin (PM) of 0.77 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.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.
Basic technical analysis of Angel Stock
As of the 22nd of November, Angel Oak shows the mean deviation of 1.03, and Risk Adjusted Performance of (0.11). Angel Oak Mortgage 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 Mortgage mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Angel Oak Mortgage is priced correctly, providing market reflects its regular price of 9.4 per share. Given that Angel Oak has information ratio of (0.22), we suggest you to validate Angel Oak Mortgage'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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (683.92) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.6216 | |||
| Kurtosis | 4.95 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (683.92) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.6216 | |||
| Kurtosis | 4.95 |
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.
Angel Oak time-series forecasting models is one of many Angel Oak's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angel Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 Corporate Management
| Dory Black | General Counsel, Secretary | Profile | |
| Edward Cummings | Director | Profile | |
| Namit Sinha | Chief Strategies | Profile | |
| Michael Fierman | Chairman of the Board of Directors | Profile | |
| JD Esq | G Sec | Profile | |
| Patrick Journy | Chief Officer | Profile |
Already Invested in Angel Oak Mortgage?
The danger of trading Angel Oak Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Angel Oak is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Angel Oak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Angel Oak Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.