Ag Mortgage Investment Stock Analysis

MITT Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AG Mortgage Investment last dividend was issued on the 31st of December 2024. The entity had 1:3 split on the 23rd of July 2021. AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust 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. To find out more about AG Mortgage Investment contact David Roberts at 212 692 2000 or learn more at https://www.agmit.com.

AG Mortgage Investment Investment Alerts

AG Mortgage Investment Upcoming and Recent Events

MITT Largest EPS Surprises

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AG Mortgage Environmental, Social, and Governance (ESG) Scores

AG Mortgage Thematic Classifications

MITT Stock Institutional Investors

Note, although AG Mortgage'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.

MITT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 202.73 M.

MITT Profitablity

The company has Profit Margin (PM) of 0.95 %, 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 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84.

Management Efficiency

AG Mortgage Investment has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1551 %, meaning that it created $0.1551 on every $100 dollars invested by stockholders. AG Mortgage's management efficiency ratios could be used to measure how well AG Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.01 in 2025. Return On Capital Employed is likely to gain to 0.01 in 2025. At this time, AG Mortgage's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B in 2025.

Technical Drivers

As of the 2nd of February, AG Mortgage owns the Information Ratio of (0.07), market risk adjusted performance of (0.1), and Variance of 2.41. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.

AG Mortgage Investment Price Movement Analysis

AG Mortgage Investment Insider Trading Activities

AG Mortgage Outstanding Bonds

AG Mortgage Predictive Daily Indicators

AG Mortgage Corporate Filings

AG Mortgage Forecast Models

AG Mortgage's time-series forecasting models are one of many AG Mortgage'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 AG Mortgage'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 AG Mortgage 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 MITT 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 AG Mortgage. By using and applying MITT Stock analysis, traders can create a robust methodology for identifying MITT 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. MITT 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. MITT 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.

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

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