AGNC Investment Return On Equity

AGNC
 Stock
  

USD 9.94  0.04  0.40%   

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 Equity is expected to grow to about 10.9 B.

AGNC Investment Return On Equity Analysis

AGNC Investment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current AGNC Investment Return On Equity

    
  (0.20) %  
Most of AGNC Investment's fundamental indicators, such as Return On Equity, 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 Equity 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 Equity. 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 Equity 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 equity 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 equity as a starting point in their analysis.
   AGNC Investment Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

AGNC Investment Shareholders Equity

Shareholders Equity

9.04 Billion

AGNC Investment Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 10.29 Billion
Based on the latest financial disclosure, AGNC Investment Corp has a Return On Equity of -0.1987%. This is 85.39% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 35.9% lower than that of the firm.

AGNC Investment Return On Equity 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 Equity 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 equity 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 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 Equity10.8 B10.9 B

AGNC Investment Implied Volatility

    
  46.04  
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

+0.74ABRArbor Realty Trust Sell-off TrendPairCorr
+0.64BKBank of New York Sell-off TrendPairCorr

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
Please continue to AGNC Investment Piotroski F Score and AGNC Investment Altman Z Score analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.