Agnc Investment Corp Stock Analysis

AGNC Stock Analysis Notes

The company last dividend was issued on the 1st of October 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 Peter Federico at 301 968 9315 or go to https://www.agnc.com.

AGNC Investment Corp Investment Alerts

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

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

The company 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 equity (ROE) of 0.1348 %, meaning that it generated $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. The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.0008. At this time, AGNC Investment's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 6.6 B this year, although the value of Total Assets will most likely fall to about 69 B.

Technical Drivers

As of the 22nd of November, AGNC Investment shows the Risk Adjusted Performance of 0.1806, mean deviation of 0.3275, and Downside Deviation of 0.3964. 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. Please confirm AGNC Investment Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if AGNC Investment Corp is priced adequately, providing market reflects its regular price of 25.27 per share. Given that AGNC Investment has treynor ratio of 0.9365, we suggest you to validate AGNC Investment Corp's prevailing market performance to make sure the company can sustain itself in the future.

AGNC Investment Corp Price Movement Analysis

AGNC Investment Corp Insider Trading Activities

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.

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Is Asset Management & Custody Banks 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.

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.