AGNC Investment Story

AGNC -- USA Stock  

USD 17.05  0.02  0.12%

Macroaxis News
  
By Vlad Skutelnik
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.
Should I say good bye to my AGNC Investment holdings?

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]   

About Contributor

Vlad Skutelnik
   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 story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of AGNC Investment Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

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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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 93.01%, Return On Equity of 14.31% and Current Valuation of 57.44B 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.

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Return On Equity

Return On Equity Comparative Analysis

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.
Check also AGNC Investment Hype Analysis, AGNC Investment Correlation and AGNC Investment Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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