Should I say good bye to my AGNC Investment holdings?
|By Vlad Skutelnik|
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AGNC Investment chance of financial distress is about 50.0 percent. AGNC Investment Corp shows prevailing Real Value of $18.4773 per share. The current price of the firm is $17.81. At this time the firm appears to be undervalued. Macroaxis approximates value of AGNC Investment Corp from examining the firm fundamentals such as Current Valuation of 57.25B, Return On Equity of
14.31% and Profit Margin of 93.01% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
The firm has beta of 0.03. As returns on market increase, AGNC Investment returns are expected to increase less than the market. However during bear market, the loss on holding AGNC Investment will be expected to be smaller as well. AGNC Investment dividends can provide a clue to current valuation of the stock. AGNC Investment one year expected dividend income is about $0.36 per share. The company has Profit Margin (PM) of 93.01 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.
This company reported previous year revenue of 1.42B. Net Income was 1.28B with profit before overhead, payroll, taxes, and interest of 841M. AGNC Investment Corp shows Semi Deviation of 1.01, Risk Adjusted Performance of 0.0031 and Mean Deviation of 0.7946. The current investor indifference towards the small price fluctuations of AGNC Investment Corp could raise concerns from investors as the firm closed today at a share price of 17.73 on 619582 in volume. The company directors and management did not add any value to AGNC Investment investors in December. However, most investors can still diversify their portfolios with AGNC Investment Corp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0863. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. AGNC Investment preserves 5.38x of price to earnings to growth. AGNC Investment is selling for 17.81. This is 0.28 percent up. Day Low was 17.73. AGNC Investment EBITDA Margin is Decreasing over the last 5 years. The current value of AGNC Investment EBITDA Margin is 0.86. AGNC Investment Enterprise Value over EBIT is Increasing over the last 5 years. The current value of AGNC Investment Enterprise Value over EBIT is 51.40. Additionally, AGNC Investment Consolidated Income is increasing. However, the currently reported value of Consolidated Income (498,752,655) has decreased by 12.42 percent as compared to the last year.
|2018||2019||AGNC Investment Share Based Compensation||900,000||622,737||AGNC Investment Net Cash Flow from Operations||1,216,800,000||1,160,000,000|
AGNC Investment Balance Sheet Drivers
Sale by Morris Davis of 11537 shares of AGNC Investment
|AGNC Investment Corp insider trading alert for sale of common stock par value $0.01 per share by Morris Davis, the corporate stakeholder, on April 29, 2019. This event was filed by Agnc Investment Corp with SEC on 2019-04-29. Statement of changes in beneficial ownership - SEC Form 4 [view details]|
|Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile|
|This media report from Macroaxis distributed on January 11, 2019 did not affect price variability. The overall trading delta when the story was published against the current closing price is 2.46% .|
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Things Investors Need To Scrutinize AGNC Investment Corp., NyseNewsRoomOn the day of 29-04-2019 , the AGNC Investment Corp., of industry, REIT Residential have trading rating . To improve ...
Little Known Factors That Could Affect shares AGNC Investment Corp. Alpha finewsAGNC Investment Corp. Ex-Dividend Date Scheduled for April 29, 2019 NasdaqData Shows Recession Fears May Be Overblown AGNC Investment Corp., Nyse Nasdaq NewsCamelot Portfolios LLC Cuts Position in AGNC Investment Corp. Finance DailyAGNC Investment Corp Q1 2019 Earnings Call Transcript The Motley FoolView full coverage on Google News
Filed transaction by Agnc Investment Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Rising up to the challenge Array BioPharma Inc. , AGNC Investment Corp. FinBulletinThe share price of Array BioPharma Inc. has taken quite a journey since the beginning of the year, with a year-to-date change of 9.36.
Analyst Research Roundup Amerisafe, Inc. , AGNC Investment Corp. Analyst JournalAmerisafe, Inc. tinted loss of -0.03 percent to US57.28. The volume of 0.07 Million shares climbed down over an trading activity of ...
AGNC Investment Corp. Ex-Dividend Date Scheduled for March 28, 2019 NasdaqAGNC Investment Corp. will begin trading ex-dividend on March 28, 2019. A cash dividend payment of 0.18 per share is scheduled to be paid.
American Airlines Group Inc. and AGNC Investment Corp. Rally In Jeopardy Financial MercuryLooking at top Wall Street opinions, American Airlines Group Inc. has recently made its way into the research list of Imperial Capital signaling ...
Market Review Investors Keen on Shares of AGNC Investment Corp. as it Makes Headlines With Moves The Coin GuildAGNC Investment Corp. has been in the news after the price of the stock hit 17.9 at the conclusion of the most recent close. The stock is ...
Form 424B5 AGNC Investment Corp. StreetInsider.comGet instant alerts when news breaks on your stocks. Claim your 2-week free trial to StreetInsider Premium here. Filed Pursuant to Rule 424. Registration ...
Today post will go over AGNC Investment. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. AGNC Investment barely shadows market. AGNC Investment Corp shows prevailing Real Value of $18.8204 per share. The current price of the firm is $18.01. At this time the firm appears to be undervalued. Macroaxis approximates value of AGNC Investment Corp from examining the firm fundamentals such as Profit Margin of
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AGNC Investment is currently under evaluation in return on equity category among related companies. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how effecently a company utilizes investments to generate income.