Agnc Investment Price to Earning

AGNC
 Stock
  

USD 10.02  0.17  1.73%   

Agnc Investment Corp fundamentals help investors to digest information that contributes to Agnc Investment's financial success or failures. It also enables traders to predict the movement of Agnc Investment Stock. The fundamental analysis module provides a way to measure Agnc Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agnc Investment stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Agnc Investment Price to Earnings Ratio are projected to increase significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 12.23. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 181.8 M, whereas Earnings before Tax are forecasted to decline to about 693.6 M.

Agnc Investment Price to Earning Analysis

Agnc Investment's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Agnc Investment Price to Earning

    
  1.74 X  
Most of Agnc Investment's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agnc Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Agnc Investment Price to Earning Historical Pattern

Today, most investors in Agnc Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agnc Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agnc Investment price to earning as a starting point in their analysis.
   Agnc Investment Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Agnc Investment Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(5.35 Billion)

Agnc Investment Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at (5.21 Billion)
Based on the latest financial disclosure, the price to earning indicator of Agnc Investment Corp is roughly 1.74 times. This is 95.43% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The price to earning for all United States stocks is 93.94% higher than that of the company.

Agnc Investment Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agnc Investment's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agnc Investment could also be used in its relative valuation, which is a method of valuing Agnc Investment by comparing valuation metrics of similar companies.
Agnc Investment is currently under evaluation in price to earning category among related companies.

Agnc Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Agnc Investment from analyzing Agnc Investment's financial statements. These drivers represent accounts that assess Agnc Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agnc Investment's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee13.77 M2.3 M13.49 M(5.31 M)14.98 M18.01 M
Revenue Per Employee24.38 M25.04 M57.25 M9.99 M18.24 M18.72 M
Average Assets62.35 B85.91 B112.06 B84.19 B74.39 B83.21 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA724 M625 M774 M154 M177.1 M181.76 M
Earnings Before Interest Taxes and Depreciation Amortization USD806 M190 M748 M(170 M)849 M694.77 M
Earnings before Tax803 M165 M748 M(170 M)849 M693.62 M
Average Equity8.15 B9.23 B10.53 B10.49 B10.75 B10.9 B
Enterprise Value61.51 B88.43 B103.89 B69.22 B62.01 B73.12 B
Free Cash Flow1.26 B1.11 B1.18 B1.75 B1.54 B1.47 B
Invested Capital129.58 B204.62 B210.23 B143.24 B123.3 B147.48 B
Invested Capital Average113.3 B159.11 B208.88 B150.34 B133 B150.01 B
Market Capitalization7.9 B8.38 B9.56 B8.51 B7.89 B8.6 B
Tangible Asset Value69.83 B108.72 B112.56 B81.29 B67.62 B80.63 B

Agnc Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agnc Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agnc Investment's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Agnc Investment Fundamentals

About Agnc Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agnc Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agnc Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agnc Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Earnings Ratio 12.23  13.15 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA177.1 M181.8 M
Earnings before Tax849 M693.6 M

Agnc Investment Investors Sentiment

The influence of Agnc Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agnc Investment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Agnc Investment's public news can be used to forecast risks associated with investment in Agnc Investment. The trend in average sentiment can be used to explain how an investor holding Agnc Investment can time the market purely based on public headlines and social activities around Agnc Investment Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Agnc Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agnc Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agnc Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agnc Investment.

Agnc Investment Implied Volatility

    
  36.69  
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

+0.62BGCPBgc Partners Cl Aggressive PushPairCorr
+0.99NLYAnnaly Capital Management Potential GrowthPairCorr
+0.77CCitigroup Fiscal Year End 13th of January 2023 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 Agnc Investment Piotroski F Score and Agnc Investment Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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.
Quarterly Earnings Growth YOY
(0.70) 
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
(0.66) 
Return On Assets
(0.0279) 
Return On Equity
(0.20) 
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.