AG Mortgage Debt To Equity vs. Revenue

MITT-PC Preferred Stock  USD 25.00  0.01  0.04%   
Based on the measurements of profitability obtained from AG Mortgage's financial statements, AG Mortgage Investment may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess AG Mortgage's ability to earn profits and add value for shareholders.
For AG Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AG Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AG Mortgage Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AG Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AG Mortgage Investment over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage'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.

AG Mortgage Investment Revenue vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AG Mortgage's current stock value. Our valuation model uses many indicators to compare AG Mortgage value to that of its competitors to determine the firm's financial worth.
AG Mortgage Investment is considered to be number one stock in debt to equity category among its peers. It is regarded third in revenue category among its peers totaling about  79,267,262  of Revenue per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value AG Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AG Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MITT-PC Revenue vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

AG Mortgage

D/E

 = 

Total Debt

Total Equity

 = 
1.23 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.

AG Mortgage

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
97.58 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.

MITT-PC Revenue vs Competition

AG Mortgage Investment is regarded third in revenue category among its peers. Market size based on revenue of REIT—Mortgage industry is now estimated at about 503.14 Million. AG Mortgage retains roughly 97.58 Million in revenue claiming about 19% of equities listed under REIT—Mortgage industry.

AG Mortgage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AG Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AG Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of AG Mortgage's change in net profit over the period of time. It can combine multiple indicators of AG Mortgage, 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.
AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of residential mortgage-backed securities and credit investments in the United States. The company was incorporated in 2011 and is based in New York, New York. AG Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

MITT-PC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AG Mortgage. 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 AG Mortgage 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 AG Mortgage's important profitability drivers and their relationship over time.

Use AG Mortgage 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 AG Mortgage 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 AG Mortgage will appreciate offsetting losses from the drop in the long position's value.

AG Mortgage Pair Trading

AG Mortgage Investment Pair Trading Analysis

The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage 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 AG Mortgage - 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 AG Mortgage Investment to buy it.
The correlation of AG Mortgage 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 AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment 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 AG Mortgage 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AG Mortgage position

In addition to having AG Mortgage 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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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in MITT-PC Preferred Stock

To fully project AG Mortgage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AG Mortgage Investment 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 AG Mortgage's income statement, its balance sheet, and the statement of cash flows.
Potential AG Mortgage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AG Mortgage investors may work on each financial statement separately, they are all related. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AG Mortgage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.