MITT Inventory vs Long Term Debt Analysis
MITT Stock | USD 6.97 0.16 2.35% |
AG Mortgage financial indicator trend analysis is way more than just evaluating AG Mortgage Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AG Mortgage Investment is a good investment. Please check the relationship between AG Mortgage Inventory and its Long Term Debt accounts. 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.
Inventory vs Long Term Debt
Inventory vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AG Mortgage Investment Inventory account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between AG Mortgage's Inventory and Long Term Debt is -0.29. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of AG Mortgage Investment, assuming nothing else is changed. The correlation between historical values of AG Mortgage's Inventory and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of AG Mortgage Investment are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Inventory i.e., AG Mortgage's Inventory and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.29 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Inventory
Long Term Debt
Long-term debt is a debt that AG Mortgage Investment has held for over one year. Long-term debt appears on AG Mortgage Investment balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AG Mortgage Investment balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from AG Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AG Mortgage Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, AG Mortgage's Discontinued Operations is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 843.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 70.7M | 180.3M | 240.1M | 157.5M | Net Interest Income | 43.4M | 61.4M | 46.9M | 53.0M |
AG Mortgage fundamental ratios Correlations
Click cells to compare fundamentals
AG Mortgage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AG Mortgage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 1.4B | 3.4B | 4.4B | 6.1B | 3.9B | |
Short Long Term Debt Total | 3.5B | 418.3M | 2.8B | 3.9B | 5.6B | 5.8B | |
Other Current Liab | (123.6M) | (116.4M) | (3.9M) | (14.1M) | (767.6M) | (729.2M) | |
Total Current Liabilities | 123.6M | 116.4M | 3.9M | 14.1M | 767.6M | 806.0M | |
Total Stockholder Equity | 849.0M | 409.7M | 570.4M | 462.8M | 528.4M | 489.3M | |
Net Debt | 3.4B | 370.4M | 2.7B | 3.8B | 5.4B | 5.7B | |
Retained Earnings | (85.9M) | (518.1M) | (446.8M) | (536.5M) | (516.1M) | (490.3M) | |
Accounts Payable | 12.0M | 53.3M | 3.9M | 14.1M | 23.9M | 15.7M | |
Cash | 81.7M | 47.9M | 68.1M | 84.6M | 125.6M | 75.3M | |
Non Current Assets Total | 3.6B | 767.4M | 606.5M | 114.8M | 324.9M | 308.7M | |
Non Currrent Assets Other | (3.6B) | (767.4M) | (606.5M) | (114.8M) | 39.4M | 41.4M | |
Other Assets | 627.0M | 580.9M | 2.7B | 4.1B | 5.7B | 6.0B | |
Long Term Debt | 3.5B | 919.2M | 2.8B | 3.9B | 5.6B | 5.8B | |
Cash And Short Term Investments | 81.7M | 47.9M | 68.1M | 155.7M | 125.6M | 81.3M | |
Net Receivables | 15.2M | 3.9M | 16.2M | 21.4M | 30.6M | 19.8M | |
Common Stock Total Equity | 287K | 327K | 414K | 239K | 274.9K | 304.6K | |
Retained Earnings Total Equity | (100.9M) | (85.9M) | (518.1M) | (446.8M) | (402.1M) | (382.0M) | |
Common Stock Shares Outstanding | 10.7M | 11.7M | 16.2M | 22.9M | 21.1M | 12.4M | |
Short Term Investments | 11.5M | 2.3M | 231K | 71.1M | 1.3M | 1.3M | |
Liabilities And Stockholders Equity | 4.3B | 1.4B | 3.4B | 4.4B | 6.1B | 3.9B | |
Other Current Assets | (140.6M) | (66.2M) | (116.4M) | (120.2M) | (156.1M) | (148.3M) | |
Other Stockholder Equity | 662.2M | 688.9M | 796.5M | 778.6M | 824.0M | 678.1M | |
Total Liab | 3.5B | 990.3M | 2.8B | 3.9B | 5.6B | 3.2B | |
Total Current Assets | 96.9M | 51.8M | 84.2M | 155.7M | 111.5M | 72.3M | |
Intangible Assets | 5.1M | 26.7M | 17.8M | 3.2M | 3.6M | 6.0M | |
Common Stock | 327K | 414K | 239K | 212K | 294K | 300.6K | |
Net Tangible Assets | 576.6M | 171.2M | 349.9M | 242.3M | 218.1M | 360.2M | |
Long Term Debt Total | 2.8B | 3.5B | 919.2M | 2.8B | 3.2B | 3.4B | |
Non Current Liabilities Total | 3.5B | 355.2M | 2.8B | 14.1M | 4.8B | 5.1B | |
Capital Surpluse | 595.4M | 662.2M | 688.9M | 796.5M | 915.9M | 691.9M | |
Long Term Investments | 574.1M | 600.1M | 2.7B | 114.8M | 62.8M | 59.7M | |
Non Current Liabilities Other | 45.2M | 26.2M | 18.8M | 10.4M | 9.3M | 8.9M | |
Short Long Term Debt | 3.0B | 2.6M | 111.5M | 63.1M | 56.8M | 54.0M | |
Short Term Debt | 111.5M | 63.1M | 1.8B | 621.2M | 767.6M | 1.3B | |
Net Invested Capital | 912.4M | 589.5M | 3.1B | 4.1B | 5.9B | 6.2B | |
Capital Stock | 272.8M | 238.9M | 220.7M | 220.7M | 220.8M | 244.8M |
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 AG Mortgage 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, AG Mortgage's short interest history, or implied volatility extrapolated from AG Mortgage options trading.
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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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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.
Quarterly Earnings Growth 3.13 | Dividend Share 0.72 | Earnings Share 1.68 | Revenue Per Share 3.018 | Quarterly Revenue Growth (0.24) |
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.