Armour Net Income

ARR
 Stock
  

USD 7.65  0.08  1.03%   

Armour Residential R fundamentals help investors to digest information that contributes to Armour Residential's financial success or failures. It also enables traders to predict the movement of Armour Stock. The fundamental analysis module provides a way to measure Armour Residential'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 Armour Residential 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.
  
Armour Residential Net Income is relatively stable at the moment as compared to the past year. Armour Residential reported last year Net Income of 15.36 Million. As of 08/09/2022, Net Income Common Stock is likely to grow to about 4.2 M, while Net Income Per Employee is likely to drop (2 M).

Armour Net Income Analysis

Armour Residential's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Armour Residential Net Income

16.58 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Armour Residential Net Income

    
  (123.8 M)  
Most of Armour Residential's fundamental indicators, such as Net Income, 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, Armour Residential R is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Armour Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Armour Residential is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Armour Residential'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 Armour Residential'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 Armour Residential's interrelated accounts and indicators.

Armour Net Income Historical Pattern

Today, most investors in Armour Residential Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Armour Residential'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 net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Armour Residential net income as a starting point in their analysis.
   Armour Residential Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Armour Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

90.74 Million

Armour Residential Accumulated Other Comprehensive Income is relatively stable at the moment as compared to the past year. Armour Residential reported last year Accumulated Other Comprehensive Income of 106.97 Million
Based on the recorded statements, Armour Residential R reported net income of (123.8 Million). This is 149.7% lower than that of the Real Estate sector and significantly lower than that of the REIT—Mortgage industry. The net income for all United States stocks is 121.68% higher than that of the company.

Armour Residential Current Valuation Drivers

We derive many important indicators used in calculating different scores of Armour Residential from analyzing Armour Residential's financial statements. These drivers represent accounts that assess Armour Residential's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Armour Residential's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets8.53 B8.43 B13.85 B5.52 B5.19 B7.59 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Earnings Before Interest Taxes and Depreciation Amortization USD181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Earnings before Tax181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Average Equity1.27 B1.2 B1.42 B867.01 M1.11 B1.15 B
Enterprise Value7.95 B7.81 B12.46 B4.94 B4.17 B4.28 B
Free Cash Flow110.08 M75.22 M(40.72 M)(257.82 M)11.74 M12.05 M
Invested Capital16.21 B15.28 B24.39 B9.89 B8.87 B13.11 B
Invested Capital Average15.1 B15.01 B25.71 B9.39 B8.56 B13.28 B
Market Capitalization1.08 B867.88 M1.05 B698.44 M879.85 M908.54 M
Tangible Asset Value8.93 B8.46 B13.27 B5.52 B5.28 B7.43 B

Armour Fundamentals

About Armour Residential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Armour Residential R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armour Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armour Residential R 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
Net Income15.4 M16.6 M
Net Income Common Stock3.9 M4.2 M
Net Income Per Employee-1.9 M-2 M
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

Armour Residential Investors Sentiment

The influence of Armour Residential'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 Armour. 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 Armour Residential's public news can be used to forecast risks associated with investment in Armour. The trend in average sentiment can be used to explain how an investor holding Armour can time the market purely based on public headlines and social activities around Armour Residential R. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Armour Residential'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 Armour Residential'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 Armour Residential's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Armour Residential.

Armour Residential Implied Volatility

    
  81.31  
Armour Residential's implied volatility exposes the market's sentiment of Armour Residential R stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Armour Residential'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 Armour Residential stock will not fluctuate a lot when Armour Residential'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 Armour Residential 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, Armour Residential's short interest history, or implied volatility extrapolated from Armour Residential options trading.

Pair Trading with Armour Residential

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 Armour Residential 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 Armour Residential will appreciate offsetting losses from the drop in the long position's value.

Moving together with Armour Residential

0.78BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
The ability to find closely correlated positions to Armour Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armour Residential 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 Armour Residential - 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 Armour Residential R to buy it.
The correlation of Armour Residential 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 Armour Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armour Residential 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 Armour Residential 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 Armour Residential Piotroski F Score and Armour Residential Altman Z Score analysis. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Armour Residential price analysis, check to measure Armour Residential'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 Armour Residential is operating at the current time. Most of Armour Residential's value examination focuses on studying past and present price action to predict the probability of Armour Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armour Residential's price. Additionally, you may evaluate how the addition of Armour Residential to your portfolios can decrease your overall portfolio volatility.
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Is Armour Residential'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 Armour Residential. If investors know Armour 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 Armour Residential 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
-0.58
Market Capitalization
886.1 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.016
Return On Equity
-0.11
The market value of Armour Residential is measured differently than its book value, which is the value of Armour that is recorded on the company's balance sheet. Investors also form their own opinion of Armour Residential's value that differs from its market value or its book value, called intrinsic value, which is Armour Residential'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 Armour Residential's market value can be influenced by many factors that don't directly affect Armour Residential'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 Armour Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Armour Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armour Residential'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.