AGNC INVESTMENT (Germany) Today
| 4OQ1 Stock | 9.12 0.04 0.44% |
Performance3 of 100
| Odds Of DistressLess than 23
|
AGNC INVESTMENT is selling for under 9.12 as of the 12th of December 2024; that is 0.44 percent down since the beginning of the trading day. The stock's last reported lowest price was 9.08. AGNC INVESTMENT has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of December 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
AGNC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AGNC INVESTMENT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGNC INVESTMENT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investing (View all Themes) |
| Business Concentration | Investing (View all Sectors) |
AGNC INVESTMENT (4OQ1) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC INVESTMENT's market, we take the total number of its shares issued and multiply it by AGNC INVESTMENT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
AGNC INVESTMENT generates positive cash flow from operations, but has no cash available
Check AGNC INVESTMENT Probability Of Bankruptcy
AGNC INVESTMENT Risk Profiles
Although AGNC INVESTMENT's alpha and beta are two of the key measurements used to evaluate AGNC INVESTMENT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8626 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
AGNC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in AGNC INVESTMENT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Additional Tools for AGNC Stock Analysis
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.