Agnc Investment Corp Stock Analysis

AGNC Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp last dividend was issued on the 29th of November 2024. 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. For more info on AGNC Investment Corp please contact the company at 301 968 9315 or go to https://www.agnc.com.

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AGNC Largest EPS Surprises

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AGNC Investment Environmental, Social, and Governance (ESG) Scores

AGNC Investment Thematic Classifications

AGNC Stock Institutional Investors

Note, although AGNC Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGNC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B.

AGNC Profitablity

The company has Profit Margin (PM) of 0.92 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92.

Management Efficiency

AGNC Investment Corp has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1348 %, meaning that it created $0.1348 on every $100 dollars invested by stockholders. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.0008. At present, AGNC Investment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 69 B.

Technical Drivers

As of the 25th of November, AGNC Investment shows the Mean Deviation of 0.8178, semi deviation of 1.28, and Risk Adjusted Performance of 0.0062. AGNC Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AGNC Investment Corp Price Movement Analysis

AGNC Investment Corp Insider Trading Activities

AGNC Investment Outstanding Bonds

AGNC Investment Predictive Daily Indicators

AGNC Investment Corporate Filings

AGNC Investment Forecast Models

AGNC Investment's time-series forecasting models are one of many AGNC Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGNC Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AGNC Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGNC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGNC Investment. By using and applying AGNC Stock analysis, traders can create a robust methodology for identifying AGNC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AGNC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AGNC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AGNC Investment Corp stock analysis indicators help investors evaluate how AGNC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AGNC Investment shares will generate the highest return on investment. By understating and applying AGNC Investment stock analysis, traders can identify AGNC Investment position entry and exit signals to maximize returns.

When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.