Agnc Investment Return On Asset

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.
  
The current year Average Assets is expected to grow to about 83.2 B. The current year Tangible Asset Value is expected to grow to about 80.6 B.

Agnc Investment Return On Asset Analysis

Agnc Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Agnc Investment Return On Asset

    
  (2.79) %  
Most of Agnc Investment's fundamental indicators, such as Return On Asset, 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 Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Agnc Investment is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since Agnc Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agnc Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agnc Investment's interrelated accounts and indicators.

Agnc Investment Return On Asset 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 return on asset 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 return on asset as a starting point in their analysis.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Agnc Investment Total Assets

Total Assets

66.52 Billion

Agnc Investment Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 68.15 Billion
Based on the latest financial disclosure, Agnc Investment Corp has a Return On Asset of -2.79%. This is 693.62% lower than that of the Real Estate sector and significantly lower than that of the REIT—Mortgage industry. The return on asset for all United States stocks is notably higher than that of the company.

Agnc Investment Return On Asset 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 Return On Asset 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 return on asset 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
Average Assets74.4 B83.2 B
Tangible Asset Value67.6 B80.6 B

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.

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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

+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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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.