Angel Oak Mortgage Stock Performance
| AOMR Stock | USD 9.40 0.15 1.62% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Angel Oak returns are very sensitive to returns on the market. As the market goes up or down, Angel Oak is expected to follow. At this point, Angel Oak Mortgage has a negative expected return of -0.22%. Please make sure to confirm Angel Oak's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Angel Oak Mortgage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Angel Oak Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return (6.54) | Year To Date Return (14.25) | Ten Year Return (50.34) | All Time Return (50.34) |
Forward Dividend Yield 0.1384 | Payout Ratio 0.4399 | Forward Dividend Rate 1.28 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-19 |
1 | Disposition of 2000 shares by Brandon Filson of Angel Oak at 11.455 subject to Rule 16b-3 | 08/29/2024 |
| Angel Oak dividend paid on 30th of August 2024 | 08/30/2024 |
2 | Disposition of 677 shares by Brandon Filson of Angel Oak at 11.23 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 3084 shares by Brandon Filson of Angel Oak at 11.1695 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 22894 shares by Brandon Filson of Angel Oak at 11.0197 subject to Rule 16b-3 | 09/05/2024 |
5 | Acquisition by Craig Jones of 6842 shares of Angel Oak subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 500000 shares by Davidson Kempner Capital Management Lp of Angel Oak at 10.001 subject to Rule 16b-3 | 09/17/2024 |
7 | Angel Oak Mortgage lands Buy rating from Jones on growth prospects | 10/02/2024 |
8 | Angel Oak Mortgage REIT, Inc. Completes 317 Million Standalone Securitization, Driving Margin Expansion and Setting the Stage for Continued Growth | 10/16/2024 |
9 | Disposition of 5623 shares by Jonathan Morgan of Angel Oak at 11.9921 subject to Rule 16b-3 | 10/23/2024 |
10 | Disposition of 15724050 shares by Angel Oak Mortgage Fund, Lp of Angel Oak subject to Rule 16b-3 | 10/24/2024 |
11 | Angel Oak Mortgage Reports Q3 Loss, Lags Revenue Estimates | 11/06/2024 |
12 | Angel Oak Mortgage REIT Inc Q3 2024 Earnings Call Highlights Navigating Market ... | 11/07/2024 |
13 | Acquisition by Minami W D of 5000 shares of Angel Oak at 9.73 subject to Rule 16b-3 | 11/08/2024 |
14 | Angel Oak Mortgage REIT, Inc. Director Purchases 48,650.00 in Stock | 11/12/2024 |
| Begin Period Cash Flow | 39.9 M | |
| Free Cash Flow | 306.4 M |
Angel |
Angel Oak Relative Risk vs. Return Landscape
If you would invest 1,084 in Angel Oak Mortgage on August 24, 2024 and sell it today you would lose (144.00) from holding Angel Oak Mortgage or give up 13.28% of portfolio value over 90 days. Angel Oak Mortgage is currently does not generate positive expected returns and assumes 1.4623% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Angel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Angel Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angel Oak Mortgage, and traders can use it to determine the average amount a Angel Oak'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 = -0.1474
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| Negative Returns | AOMR |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angel Oak is not performing at its full potential. However, 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 Angel Oak by adding Angel Oak to a well-diversified portfolio.
Angel Oak Fundamentals Growth
Angel Stock prices reflect investors' perceptions of the future prospects and financial health of Angel Oak, and Angel Oak 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 Angel Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 23.51 M | ||||
| Price To Earning | 8.54 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 54.86 M | ||||
| Gross Profit | (177.74 M) | ||||
| EBITDA | 102.01 M | ||||
| Net Income | 33.71 M | ||||
| Cash And Equivalents | 29.08 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 7.63 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | 306.4 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 217.48 M | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | (216.24 M) | ||||
About Angel Oak Performance
Assessing Angel Oak's fundamental ratios provides investors with valuable insights into Angel Oak's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Angel Oak is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.4 K | -1.3 K | |
| 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 |
Things to note about Angel Oak Mortgage performance evaluation
Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angel Oak Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel Oak Mortgage generated a negative expected return over the last 90 days | |
| Angel Oak Mortgage has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Angel Oak Mortgage REIT, Inc. Director Purchases 48,650.00 in Stock |
- Analyzing Angel Oak'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 Angel Oak's stock is overvalued or undervalued compared to its peers.
- Examining Angel Oak'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 Angel Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angel Oak's stock. These opinions can provide insight into Angel Oak's potential for growth and whether the stock is currently undervalued or overvalued.
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.