Anworth Financial Statements From 2010 to 2024
Anworth Mortgage financial statements provide useful quarterly and yearly information to potential Anworth Mortgage Asset investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anworth Mortgage financial statements helps investors assess Anworth Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anworth Mortgage's valuation are summarized below:Anworth Mortgage Asset does not presently have any fundamental signals for analysis.
This module can also supplement various Anworth Mortgage Technical models . Check out Trending Equities to better understand how to build diversified portfolios. 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.
Check Anworth Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anworth main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Anworth financial statements analysis is a perfect complement when working with Anworth Mortgage Valuation or Volatility modules.
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Anworth Mortgage Asset Company Shares Owned By Insiders Analysis
Anworth Mortgage's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Anworth Mortgage Shares Owned By Insiders | 1.99 % |
Most of Anworth Mortgage's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anworth Mortgage Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 1.99% of Anworth Mortgage Asset are shares owned by insiders. This is 65.45% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The shares owned by insiders for all United States stocks is 80.28% higher than that of the company.
Anworth Mortgage Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anworth Mortgage's current stock value. Our valuation model uses many indicators to compare Anworth Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anworth Mortgage competition to find correlations between indicators driving Anworth Mortgage's intrinsic value. More Info.Anworth Mortgage Asset is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anworth Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anworth Mortgage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anworth Mortgage's earnings, one of the primary drivers of an investment's value.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 Anworth 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, Anworth Mortgage's short interest history, or implied volatility extrapolated from Anworth Mortgage options trading.
Pair Trading with Anworth Mortgage
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 Anworth Mortgage 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 Anworth Mortgage will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Best Buy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Best Buy 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 Best Buy - 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 Best Buy Co to buy it.
The correlation of Best Buy 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 Best Buy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Best Buy 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 Best Buy 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.Check out Trending Equities to better understand how to build diversified portfolios. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Anworth Stock
If you are still planning to invest in Anworth Mortgage Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anworth Mortgage's history and understand the potential risks before investing.
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