Malon Wilkus - AGNC Investment Chairman

AGNC
 Stock
  

USD 10.00  0.02  0.20%   

  Chairman
Mr. Malon Wilkus serves as Chairman of the Board Chief Executive Officer Director of the Company. Mr. Wilkus is also the Chair and Chief Executive Officer of MTGE and the Chief Executive Officer of its manager American Capital MTGE Management LLC. In addition Mr. Wilkus is the Chair and Chief Executive Officer of American Capital Senior Floating Ltd. a publicly traded nondiversified closedend investment management company. Mr. Wilkus is the founder of American Capital and has served as its Chief Executive Officer and Chairman of the Board of Directors since 1986 except for the period from 1997 to 1998 during which he served as Chief Executive Officer and Vice Chairman of the Board of Directors. He also served as President of American Capital from 2001 to 2008 and from 1986 to 1999. Mr. Wilkus has also been the Chairman of European Capital Limited a European private equity and mezzanine fund since its formation in 2005. Additionally Mr. Wilkus is the Chief Executive Officer and President of American Capital Asset Management LLC which is the asset fund management portfolio company of American Capital. He has also served on the board of directors of over a dozen middlemarket companies in various industries.
Age: 63  Chairman Since 2011      
301 968 9315  https://www.agnc.com

AGNC Investment Management Efficiency

AGNC Investment Corp has return on total asset (ROA) of (0.0279) % which means that it has lost $0.0279 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1987) %, 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. AGNC Investment Return on Investment is projected to decrease significantly based on the last few years of reporting. The past year's Return on Investment was at 1.54. The current year Return on Average Assets is expected to grow to 1.10, whereas Return on Invested Capital is forecasted to decline to 0.005034. AGNC Investment Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 21.48 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 474.4 M, whereas Total Assets are forecasted to decline to about 66.5 B.
The company currently holds 9.91 B in liabilities with Debt to Equity (D/E) ratio of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, 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 is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification.

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
Christopher Erhorn, VP CTO
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
Katie Wisecarver, VP Relations
Jason Campbell, Head VP
Aaron Pas, Senior Vice President - Non-Agency Portfolio Investments
Sean JD, Exec Devel
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.

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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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Moving against AGNC Investment

-0.54STORSTORE Capital Corp Sell-off TrendPairCorr
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
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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.