Peter Federico - Agnc Investment Senior Vice President Chief Risk Officer

AGNC
 Stock
  

USD 8.45  0.03  0.36%   

  President
Mr. Peter J. Federico was appointed as President, Chief Operating Officer of the Company effective March 31, 2018. Mr. Federico has served as our President and Chief Operating Officer since March 2018. He was previously our Executive Vice President and Chief Financial Officer from July 2016 until March 2018 and Senior Vice President and Chief Risk Officer from June 2011 until our Internalization in July 2016. Prior to joining AGNC Investment Corporationration, Mr. Federico served as Executive Vice President and Treasurer of Freddie Mac from October 2010 through May 2011, where he was primarily responsible for managing the companys investment activities for its retained portfolio and developing, implementing and managing risk mitigation strategies. He was also responsible for managing Freddie Macs 1.2 trillion interest rate derivative portfolio and short and longterm debt issuance programs. Mr. Federico also served in a number of other capacities at Freddie Mac, including as Senior Vice President, Asset Liability Management, during his tenure with the company, which began in 1988.
Age: 51  President Since 2018      
301 968 9315  https://www.agnc.com

Peter Federico Latest Insider Activity

Tracking and analyzing the buying and selling activities of Peter Federico against Agnc Investment stock is an integral part of due diligence when investing in Agnc Investment. Peter Federico 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.

Similar Executives

Found 2 records

PRESIDENT Since

David ZapolskyAmazon Inc
2014
Jeffrey BlackburnAmazon Inc
2006
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.

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 Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

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

+0.76JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.77HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
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.