Agnc Investment Corp Preferred Stock Performance
| AGNCN Preferred Stock | USD 25.87 0.16 0.62% |
AGNC Investment has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGNC Investment are expected to decrease at a much lower rate. During the bear market, AGNC Investment is likely to outperform the market. AGNC Investment Corp at this time shows a risk of 0.41%. Please confirm AGNC Investment Corp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if AGNC Investment Corp will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGNC Investment Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, AGNC Investment is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.51 | Year To Date Return 3.56 | Ten Year Return 4.1 | All Time Return 4.1 |
| Begin Period Cash Flow | 1.5 B |
AGNC |
AGNC Investment Relative Risk vs. Return Landscape
If you would invest 2,496 in AGNC Investment Corp on August 27, 2024 and sell it today you would earn a total of 91.00 from holding AGNC Investment Corp or generate 3.65% return on investment over 90 days. AGNC Investment Corp is currently producing 0.0568% returns and takes up 0.4121% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than AGNC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGNC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGNC Investment's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as AGNC Investment Corp, and traders can use it to determine the average amount a AGNC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1379
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGNC Investment by adding it to a well-diversified portfolio.
AGNC Investment Fundamentals Growth
AGNC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of AGNC Investment, and AGNC Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGNC Preferred Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0199 | ||||
| Operating Margin | 1.07 % | ||||
| Current Valuation | 50.39 B | ||||
| Shares Outstanding | 477.83 M | ||||
| Price To Earning | 4.40 X | ||||
| Price To Sales | 9.54 X | ||||
| Revenue | (1.12 B) | ||||
| EBITDA | 824 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 17.06 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 5.76 % | ||||
| Book Value Per Share | 10.85 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | (1.86) X | ||||
| Total Asset | 51.75 B | ||||
About AGNC Investment Performance
By examining AGNC Investment's fundamental ratios, stakeholders can obtain critical insights into AGNC Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AGNC Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.Things to note about AGNC Investment Corp performance evaluation
Checking the ongoing alerts about AGNC Investment for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for AGNC Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.12 B). |
- Analyzing AGNC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGNC Investment's stock is overvalued or undervalued compared to its peers.
- Examining AGNC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGNC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGNC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGNC Investment's preferred stock. These opinions can provide insight into AGNC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AGNC Preferred Stock
AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.