Agnc Investment Stock Analysis

AGNC
 Stock
  

USD 10.77  0.35  3.36%   

Agnc Investment Corp price slip over the last few months could raise concerns from investors as the firm is trading at a share price of 10.77 on 9,547,260 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Agnc Investment Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.47. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please continue to Trending Equities.
  
The Agnc Investment stock analysis report makes it easy to digest most publicly released information about Agnc Investment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agnc Investment Stock analysis module also helps to analyze the Agnc Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Agnc Investment Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agnc Investment Corp recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 28th of July 2022. 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. For more info on Agnc Investment Corp please contact Malon Wilkus at 301 968-9301 or go to www.agnc.com.

Agnc Investment Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agnc Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agnc Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agnc Investment Corp generated a negative expected return over the last 90 days
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.
Net Loss for the year was (1000 M) with profit before overhead, payroll, taxes, and interest of 837 M.
On 12th of September 2022 Agnc Investment paid $ 0.12 per share dividend to its current shareholders
Latest headline from seekingalpha.com: AGNC A Look At The New 8.5-Yielding Preferred - Seeking Alpha

Agnc Investment Corp Upcoming and Recent Events

Earnings reports are used by Agnc Investment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agnc Investment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report31st of January 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End31st of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Agnc Investment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agnc Investment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agnc Investment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agnc Investment Corp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
9th of September 2022
Other Events
View
25th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of April 2022
Submission of Matters to a Vote of Security Holders
View
9th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Unclassified Corporate Event
View
31st of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Agnc Investment Thematic Classifications

In addition to having Agnc Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Dividend Beast
Solid, dividend-paying stocks and ETFs

Agnc Investment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agnc Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agnc Investment Corp backward and forwards among themselves. Agnc Investment's institutional investor refers to the entity that pools money to purchase Agnc Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares48.3 M535.1 M
Blackrock IncCommon Shares31.9 M353.1 M
State Street CorpCommon Shares12.8 M142.7 M
Geode Capital Management LlcCommon Shares7.2 M79.7 M
Macquarie Group LtdCommon Shares6.9 M76.3 M
Northern Trust CorpCommon Shares6.1 M67 M
Deer Park Road CorpPut OptionsM55.4 M
Citadel Advisors LlcCommon Shares4.7 M51.5 M
Susquehanna International Group LlpCall Options3.3 M36.6 M
Note, although Agnc Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agnc Investment Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agnc Investment's market, we take the total number of its shares issued and multiply it by Agnc Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity 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 agnc investment corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Agnc Investment shows the mean deviation of 1.22, and Risk Adjusted Performance of (0.031684). Agnc Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Agnc Investment Corp, which can be compared to its rivals. Please confirm Agnc Investment Corp treynor ratio, and the relationship between the variance and potential upside to decide if Agnc Investment Corp is priced correctly, providing market reflects its regular price of 10.77 per share. Given that Agnc Investment has jensen alpha of (0.011046), we suggest you to validate Agnc Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Agnc Investment Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Agnc Investment Corp range across which they want the smoothing.
.

Agnc Investment Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agnc Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agnc Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agnc Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agnc Investment Technical and Predictive Indicators

Agnc Investment Forecast Models

Agnc Investment time-series forecasting models is one of many Agnc Investment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agnc Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agnc Investment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agnc Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agnc Investment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Agnc Investment. By using and applying Agnc Investment Stock analysis, traders can create a robust methodology for identifying Agnc Investment entry and exit points for their positions.
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.

Current Agnc Investment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agnc Investment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agnc Investment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.31Buy9Odds
Agnc Investment Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agnc Investment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agnc Investment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agnc Investment Corp, talking to its executives and customers, or listening to Agnc Investment conference calls.
Agnc Investment Analyst Advice Details

Agnc Investment Stock Analysis Indicators

Agnc Investment Corp stock analysis indicators help investors evaluate how Agnc Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agnc Investment shares will generate the highest return on investment. By understating and applying Agnc Investment stock analysis, traders can identify Agnc Investment position entry and exit signals to maximize returns.
Quick Ratio0.22
Trailing Annual Dividend Rate1.44
Fifty Two Week Low9.99
Shares Short Prior Month18.72M
Average Daily Volume Last 10 Day8.56M
Average Daily Volume In Three Month8.33M
Shares Percent Shares Out2.92%
Short Percent Of Float2.93%
Forward Price Earnings5.27
Float Shares518.12M
Fifty Two Week High16.75
Fifty Day Average12.12
Two Hundred Day Average12.96
Enterprise Value To Revenue-51.04
Trailing Annual Dividend Yield12.81%
Please continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Transaction History
View history of all your transactions and understand their impact on performance
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.