Angel Oak Net Worth
Angel Oak Net Worth Breakdown | AOMR |
Angel Oak Net Worth Analysis
Angel Oak's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Angel Oak's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Angel Oak's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Angel Oak's net worth analysis. One common approach is to calculate Angel Oak's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Angel Oak's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Angel Oak's net worth. This approach calculates the present value of Angel Oak's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Angel Oak's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Angel Oak's net worth. This involves comparing Angel Oak's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Angel Oak's net worth relative to its peers.
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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 net worth 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 | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
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 |
Know Angel Oak's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Angel Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angel Oak Mortgage backward and forwards among themselves. Angel Oak's institutional investor refers to the entity that pools money to purchase Angel Oak's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 112.2 K | Jacobs Asset Management, Llc | 2024-09-30 | 93.5 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 75.2 K | Wolverine Asset Management Llc | 2024-09-30 | 59 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 51.9 K | Goldman Sachs Group Inc | 2024-06-30 | 43.8 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 39.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 36.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 34.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.3 M | Davidson Kempner Capital Management Lp | 2024-06-30 | 7.4 M |
Follow Angel Oak's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 221.01 M.Market Cap |
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Project Angel Oak's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
When accessing Angel Oak's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Angel Oak's management efficiency
Angel Oak Mortgage has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2914 %, meaning that it created $0.2914 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. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Angel Oak's Total Current Assets are relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 667.3 M, while Other Assets are likely to drop slightly above 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.36 | 8.41 | |
| Tangible Book Value Per Share | 10.22 | 8.37 | |
| Enterprise Value Over EBITDA | 18.37 | 14.41 | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | 18.37 | 14.41 | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 1.6 B | 943.9 M |
Angel Oak Mortgage has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 20.7052 | Revenue 94.4 M | Quarterly Revenue Growth 1.989 | Revenue Per Share 3.851 | Return On Equity 0.2914 |
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.
Angel Oak Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Angel Oak Earnings per Share Projection vs Actual
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.