AGNC Free Cash Flow Per Share from 2010 to 2024

AGNC Stock  USD 9.90  0.11  1.12%   
AGNC Investment's Free Cash Flow Per Share is decreasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow Per Share is projected to go to -0.18 this year. Free Cash Flow Per Share is the amount of cash AGNC Investment Corp generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. View All Fundamentals
 
Free Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
(0.19)
Current Value
(0.18)
Quarterly Volatility
5.03896421
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 2.4 B or Selling General Administrative of 40.1 M, as well as many exotic indicators such as Price Earnings Ratio of 41.1, Price To Sales Ratio of 25.38 or Dividend Yield of 0.15. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
This module can also supplement AGNC Investment's financial leverage analysis and stock options assessment as well as various AGNC Investment Technical models . Check out the analysis of AGNC Investment Correlation against competitors.

Latest AGNC Investment's Free Cash Flow Per Share Growth Pattern

Below is the plot of the Free Cash Flow Per Share of AGNC Investment Corp over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. AGNC Investment's Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGNC Investment's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Per Share10 Years Trend
Slightly volatile
   Free Cash Flow Per Share   
       Timeline  

AGNC Free Cash Flow Per Share Regression Statistics

Arithmetic Mean2.23
Coefficient Of Variation226.19
Mean Deviation2.88
Median2.92
Standard Deviation5.04
Sample Variance25.39
Range21.6506
R-Value(0.29)
Mean Square Error25.05
R-Squared0.08
Significance0.29
Slope(0.33)
Total Sum of Squares355.48

AGNC Free Cash Flow Per Share History

2024 -0.18
2023 -0.19
2022 1.89
2021 2.92
2020 3.19
2019 2.18
2018 2.52

About AGNC Investment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AGNC Investment income statement, its balance sheet, and the statement of cash flows. AGNC Investment investors use historical funamental indicators, such as AGNC Investment's Free Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may use each financial statement separately, they are all related. The changes in AGNC Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGNC Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AGNC Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AGNC Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Free Cash Flow Per Share(0.19)(0.18)

AGNC Investment Investors Sentiment

The influence of AGNC Investment'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 AGNC. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to AGNC Investment's public news can be used to forecast risks associated with an investment in AGNC. The trend in average sentiment can be used to explain how an investor holding AGNC can time the market purely based on public headlines and social activities around AGNC Investment Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGNC Investment'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 AGNC Investment'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 AGNC Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AGNC Investment.

AGNC Investment Implied Volatility

    
  22.71  
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 against AGNC Stock

  0.44MDBH MDB Capital HoldingsPairCorr
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 instruments. 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
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running AGNC Investment's 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 the 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.
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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 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.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Earnings Share
0.05
Revenue Per Share
0.406
Quarterly Revenue Growth
(0.23)
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC 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 if AGNC Investment is a good investment 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.