AGNC Investment Revenue vs. Net Income
| AGNC Stock | USD 9.70 0.05 0.52% |
Total Revenue | First Reported 2008-06-30 | Previous Quarter 967 M | Current Value 376 M | Quarterly Volatility 590.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.22 | 0.6175 |
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For AGNC Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGNC Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGNC Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGNC Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGNC Investment Corp over time as well as its relative position and ranking within its peers.
AGNC |
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 1.49 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AGNC Investment Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGNC Investment's current stock value. Our valuation model uses many indicators to compare AGNC Investment value to that of its competitors to determine the firm's financial worth. AGNC Investment Corp is rated below average in revenue category among its peers. It is rated fifth in net income category among its peers making up about 0.62 of Net Income per Revenue. The ratio of Revenue to Net Income for AGNC Investment Corp is roughly 1.62 . At present, AGNC Investment's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGNC Investment's earnings, one of the primary drivers of an investment's value.AGNC Revenue vs. Competition
AGNC Investment Corp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 5.04 Billion. AGNC Investment holds roughly 251 Million in revenue claiming about 5% of equities under Financials industry.
AGNC Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AGNC Investment |
| = | 251 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AGNC Investment |
| = | 155 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AGNC Net Income Comparison
AGNC Investment is currently under evaluation in net income category among its peers.
AGNC Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGNC Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGNC Investment will eventually generate negative long term returns. The profitability progress is the general direction of AGNC Investment's change in net profit over the period of time. It can combine multiple indicators of AGNC Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -517 M | -491.1 M | |
| Operating Income | 155 M | 147.2 M | |
| Net Income | 155 M | 269.5 M | |
| Income Tax Expense | 32 M | 30.4 M | |
| Income Before Tax | 155 M | 287.6 M | |
| Total Other Income Expense Net | -2.4 B | -2.3 B | |
| Net Loss | -1.2 B | -1.1 B | |
| Net Income From Continuing Ops | 155 M | 147.2 M | |
| Net Interest Income | -246 M | -233.7 M | |
| Interest Income | 2 B | 1.9 B | |
| Non Operating Income Net Other | -516.4 M | -542.2 M | |
| Change To Netincome | 2.4 B | 2.5 B | |
| Net Income Per Share | 0.25 | 0.24 | |
| Income Quality | (0.76) | (0.72) | |
| Net Income Per E B T | 1.14 | 1.09 |
AGNC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGNC Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AGNC Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AGNC Investment's important profitability drivers and their relationship over time.
Use AGNC Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGNC Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGNC Investment will appreciate offsetting losses from the drop in the long position's value.AGNC Investment Pair Trading
AGNC Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGNC Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGNC Investment Corp to buy it.
The correlation of AGNC Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGNC Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AGNC Investment position
In addition to having AGNC Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project AGNC Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGNC Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AGNC Investment's income statement, its balance sheet, and the statement of cash flows.