Ag Mortgage Investment Stock Analysis

MITT Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AG Mortgage Investment last dividend was issued on the 27th of March 2024. The entity had 1:3 split on the 23rd of July 2021. AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. The company was incorporated in 2011 and is based in New York, New York. Ag Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. To find out more about AG Mortgage Investment contact David Roberts at 212 692 2000 or learn more at https://www.agmit.com.

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MITT Largest EPS Surprises

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MITT Stock Institutional Investors

Note, although AG Mortgage'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.

MITT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 164.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AG Mortgage's market, we take the total number of its shares issued and multiply it by AG Mortgage'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 those looking for more risk prefer small-cap and mid-cap equities.

MITT Profitablity

The company has Profit Margin (PM) of 0.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

AG Mortgage Investment has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1085 %, meaning that it created $0.1085 on every $100 dollars invested by stockholders. AG Mortgage's management efficiency ratios could be used to measure how well AG Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.01 in 2024. Return On Capital Employed is likely to gain to 0.05 in 2024. At this time, AG Mortgage's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B in 2024.

Technical Drivers

As of the 24th of April, AG Mortgage owns the Market Risk Adjusted Performance of (0.08), information ratio of (0.12), and Variance of 3.39. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for AG Mortgage, which can be compared to its peers in the sector. Please confirm AG Mortgage Investment market risk adjusted performance and treynor ratio to decide if AG Mortgage Investment is priced fairly, providing market reflects its prevailing price of 5.68 per share. Given that AG Mortgage Investment has information ratio of (0.12), we suggest you to validate AG Mortgage's latest market performance to make sure the company can sustain itself sooner or later.

AG Mortgage Investment Price Movement Analysis

AG Mortgage Investment Insider Trading Activities

AG Mortgage Predictive Daily Indicators

AG Mortgage Corporate Filings

AG Mortgage Forecast Models

AG Mortgage's time-series forecasting models are one of many AG Mortgage's stock analysis techniques aimed at predicting 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 AG Mortgage'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AG Mortgage 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 MITT 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 AG Mortgage. By using and applying MITT Stock analysis, traders can create a robust methodology for identifying MITT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MITT 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. MITT 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.

AG Mortgage Investment stock analysis indicators help investors evaluate how AG Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AG Mortgage shares will generate the highest return on investment. By understating and applying AG Mortgage stock analysis, traders can identify AG Mortgage position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.

Is AG Mortgage'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 AG Mortgage. If investors know MITT 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 AG Mortgage 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 AG Mortgage Investment is measured differently than its book value, which is the value of MITT that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage'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 AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage'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 AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage'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.