Ag Mortgage Investment Preferred Stock Today

MITT-PB Preferred Stock  USD 19.06  0.19  1.01%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 47

 
High
 
Low
About Average
AG Mortgage is trading at 19.06 as of the 23rd of April 2024, a 1.01% increase since the beginning of the trading day. The preferred stock's open price was 18.87. AG Mortgage has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AG Mortgage Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.

Moving together with MITT-PB Preferred Stock

  0.75MITT-PA AG Mortgage InvestmentPairCorr
  0.63MITT-PC AG Mortgage InvestmentPairCorr
  0.65NREF-PA NexPoint Real EstatePairCorr

Moving against MITT-PB Preferred Stock

  0.71ECRO Ecc Cap CorpPairCorr
Follow Valuation Daily Balance Of Power
Check how we calculate scores

MITT-PB Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AG Mortgage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AG Mortgage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTrading, REIT - Mortgage, Real Estate, REIT-Mortgage, Real Estate (View all Sectors)
AG Mortgage Investment (MITT-PB) is traded on New York Stock Exchange in USA. It is located in 245 Park Avenue, New York, NY, United States, 10167 and employs 6 people. AG Mortgage is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 372.31 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. AG Mortgage Investment operates under Real Estate sector and is part of REIT-Mortgage industry. The entity has 28.74 M outstanding shares of which 2.43 K shares are now shorted by private and institutional investors with about 0.24 days to cover all short positions. AG Mortgage generates positive cash flow from operations, but has no cash available
Check AG Mortgage Probability Of Bankruptcy
Ownership Allocation
AG Mortgage Investment shows a total of 28.74 Million outstanding shares. Roughly 90.0 % of AG Mortgage outstanding shares are held by general public with 10.03 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check MITT-PB Ownership Details

MITT-PB Stock Price Odds Analysis

What are AG Mortgage's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AG Mortgage jumping above the current price in 90 days from now is about 15.87%. The AG Mortgage Investment probability density function shows the probability of AG Mortgage preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AG Mortgage has a beta of 0.3489. This indicates as returns on the market go up, AG Mortgage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AG Mortgage Investment will be expected to be much smaller as well. Additionally, aG Mortgage Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 19.06HorizonTargetOdds Above 19.06
83.63%90 days
 19.06 
15.87%
Based on a normal probability distribution, the odds of AG Mortgage to move above the current price in 90 days from now is about 15.87 (This AG Mortgage Investment probability density function shows the probability of MITT-PB Preferred Stock to fall within a particular range of prices over 90 days) .

AG Mortgage Investment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AG Mortgage market risk premium is the additional return an investor will receive from holding AG Mortgage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AG Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AG Mortgage's alpha and beta are two of the key measurements used to evaluate AG Mortgage's performance over the market, the standard measures of volatility play an important role as well.

MITT-PB Stock Against Markets

Picking the right benchmark for AG Mortgage preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AG Mortgage preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AG Mortgage is critical whether you are bullish or bearish towards AG Mortgage Investment at a given time. Please also check how AG Mortgage's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AG Mortgage 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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AG Mortgage Corporate Management

Elected by the shareholders, the AG Mortgage's board of directors comprises two types of representatives: AG Mortgage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MITT-PB. The board's role is to monitor AG Mortgage's management team and ensure that shareholders' interests are well served. AG Mortgage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AG Mortgage's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy MITT-PB Preferred Stock?

Before investing in AG Mortgage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AG Mortgage. To buy AG Mortgage preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AG Mortgage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AG Mortgage preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AG Mortgage Investment preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AG Mortgage Investment preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as AG Mortgage Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AG Mortgage Investment?

The danger of trading AG Mortgage Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AG Mortgage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AG Mortgage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AG Mortgage Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for MITT-PB Preferred Stock analysis

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.
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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.