Angel Oak Mortgage Stock Analysis
| AOMR Stock | USD 9.40 0.15 1.62% |
Angel Oak Mortgage is fairly valued with Real Value of 9.61 and Hype Value of 9.4. The main objective of Angel Oak stock analysis is to determine its intrinsic value, which is an estimate of what Angel Oak Mortgage is worth, separate from its market price. There are two main types of Angel Oak's stock analysis: fundamental analysis and technical analysis.
The Angel Oak stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Angel Oak is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Angel Stock trading window is adjusted to America/New York timezone.
Angel |
Angel Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Mortgage last dividend was issued on the 19th of November 2024. Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia. Angel Oak operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 800 people. For more info on Angel Oak Mortgage please contact Sreeniwas Prabhu at 404-953-4900 or go to https://angeloakreit.com.Angel Oak Mortgage Investment Alerts
| Angel Oak Mortgage generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Angel Oak Mortgage Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Angel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 217.48 M.Angel Profitablity
The company has Profit Margin (PM) of 0.77 %, 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 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.Technical Drivers
As of the 22nd of November, Angel Oak shows the mean deviation of 1.03, and Risk Adjusted Performance of (0.11). Angel Oak Mortgage 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 Angel Oak Mortgage mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Angel Oak Mortgage is priced correctly, providing market reflects its regular price of 9.4 per share. Given that Angel Oak has information ratio of (0.22), we suggest you to validate Angel Oak Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.Angel Oak Mortgage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Angel Oak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Angel Oak Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Angel Oak Mortgage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Angel Oak insiders, such as employees or executives, is commonly permitted as long as it does not rely on Angel Oak's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Angel Oak insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Angel Oak Predictive Daily Indicators
Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Angel Oak Forecast Models
Angel Oak's time-series forecasting models are one of many Angel Oak'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 Angel Oak'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.About Angel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Angel Oak 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 Angel 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 Angel Oak. By using and applying Angel Stock analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia. Angel Oak operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Angel Oak to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
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.