Gary Kain - Agnc Investment President

AGNC
 Stock
  

USD 7.99  0.21  2.56%   

  President
Mr. Gary D. Kain was appointed Chief Executive Officer, Chief Investment Officer, Director of the Company effective March 31, 2018. Mr. Kain has served as a Director and our Chief Executive Officer since March 2016 and Chief Investment Officer since January 2009. He previously was our President from April 2011 until March 2018. Prior to joining AGNC Investment Corporationration, Mr. Kain was Senior Vice President of Investments and Capital Markets of Freddie Mac from May 2008 to January 2009. He also served as Senior Vice President of Mortgage Investments Structuring of Freddie Mac from February 2005 to April 2008, during which time he was responsible for managing all of Freddie Macs mortgage investment activities for the companys 700 billion retained portfolio. From 2001 to 2005, Mr. Kain served as Vice President of Mortgage Portfolio Strategy at Freddie Mac. From 1995 to 2001, he was the head trader in Freddie Macs Securities Sales Trading Group, where he was responsible for managing all trading decisions including REMIC structuring and underwriting, hedging all mortgage positions, income generation, and risk management. Prior to that, he served as a senior trader, responsible for managing the adjustablerate mortgage and REMIC sectors. Mr. Kain previously served as a Director and Chief Executive Officer of MTGE Investment Corporationration from March 2016 until May 2018 and as Chief Investment Officer from March 2011 until May 2018. In addition, he served as President from March 2011 until March 2018 of MTGE.
Age: 52  President Since 2018      
301 968 9315  https://www.agnc.com
Kain served as a Senior Vice President and Managing Director of American Capital from January 2009 to July 2009, after which time he became an employee of the parent company of our Manager. While at American Capital, Mr. Kain headed American Capital’s RMBS investment team. Prior to joining American Capital, Mr. Kain served as Senior Vice President of Investments and Capital Markets of Federal Home Loan Mortgage Corporationrationrationration from May 2008 to January 2009. He also served as Senior Vice President of Mortgage Investments & Structuring of Freddie Mac from February 2005 to April 2008, during which time he was responsible for managing all of Freddie Mac’s mortgage investment activities for the company’s $700 billion retained portfolio. From 2001 to 2005, Mr. Kain served as Vice President of Mortgage Portfolio Strategy at Freddie Mac

Gary Kain Latest Insider Activity

Tracking and analyzing the buying and selling activities of Gary Kain against Agnc Investment stock is an integral part of due diligence when investing in Agnc Investment. Gary Kain insider activity provides valuable insight into whether Agnc Investment is net buyers or sellers over its current business cycle. Note, Agnc Investment insiders must abide by specific rules, including filing SEC forms every time they buy or sell Agnc Investment'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Agnc Investment Management Efficiency

Agnc Investment Corp has return on total asset (ROA) of (1.32) % which means that it has lost $1.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.62) %, meaning that it created substantial loss on money invested by shareholders. Agnc Investment management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
The company currently holds 43.5 B in liabilities with Debt to Equity (D/E) ratio of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agnc Investment Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agnc Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Agnc Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agnc Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agnc Investment to invest in growth at high rates of return. When we think about Agnc Investment's use of debt, we should always consider it together with cash and equity.

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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. Agnc Investment Corp (AGNC) is traded on NASDAQ Exchange in USA and employs 50 people.

Agnc Investment Corp Leadership Team

Elected by the shareholders, the Agnc Investment's board of directors comprises two types of representatives: Agnc Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Agnc Investment. The board's role is to monitor Agnc Investment's management team and ensure that shareholders' interests are well served. Agnc Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Agnc Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paul Mullings, Director
Donna Blank, Director
Prue Larocca, Independent Director
Samuel Flax, Executive Vice President Secretary, Director
Randy Dobbs, Independent Director
Malon Wilkus, Chairman, CEO, Chairman of Executive Committee and CEO of American Capital Agency Management LLC
Gary Kain, President, Chief Investment Officer and President of American Capital Agency Management LLC
Christopher Kuehl, Senior Vice President - Agency Portfolio Investments
Aaron Pas, Senior Vice President - Non-Agency Portfolio Investments
Bernice Bell, Chief Accounting Officer and Sr. VP
Robert Couch, Lead Independent Director
John Erickson, CFO, Executive Vice President Director
Kenneth Pollack, Senior Vice President Chief Compliance Officer, General Counsel, Secretary
Peter Federico, Senior Vice President Chief Risk Officer
Morris Davis, Lead Independent Director
Alvin Puryear, Director
Larry Harvey, Independent Director

Agnc Investment Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Agnc Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Agnc Investment Implied Volatility

    
  85.1  
Agnc Investment's implied volatility exposes the market's sentiment of Agnc Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agnc Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agnc Investment stock will not fluctuate a lot when Agnc Investment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agnc Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agnc Investment's short interest history, or implied volatility extrapolated from Agnc Investment options trading.

Pair Trading with Agnc Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agnc Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agnc Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agnc Investment

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The ability to find closely correlated positions to Agnc Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agnc Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agnc Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agnc Investment Corp to buy it.
The correlation of Agnc Investment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agnc Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agnc Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agnc Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Agnc Investment Corp 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 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.
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Is Agnc Investment's industry 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 Investment 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 Investment 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 Agnc Investment value 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.