| 2008 | 2009 | 2018 | 2019 (projected) | AGNC Investment Share Based Compensation | 6,000,000 | 17,000 | 19,550 | 1,291,153 | AGNC Investment Net Cash Flow from Operations | 1,113,000,000 | 30,682,000 | 35,284,300 | 1,270,000,000 |
AGNC Investment builds up to 0.24
 | By Vlad Skutelnik | Macroaxis Story |
Today article will go over AGNC Investment. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. In this post I will also go over different drivers effecting the stock products and services and how it may effect AGNC Investment investors. AGNC Investment Corp shows prevailing Real Value of $16.78 per share. The current price of the firm is $16.64. At this time the firm appears to be fairly valued. This module approximates value of AGNC Investment Corp from examining the firm fundamentals such as Operating Margin of 86.53 , Return On Equity of 0.19 and Profit Margin of 0.0082 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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Reviewed by Ellen Johnson
I believe the organisation is fairly valued at 16.78 per share with modest projections ahead. The firm shows Beta (market volatility) of 0.4765 which signifies that 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. Even though it is essential to pay attention to AGNC Investment Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AGNC Investment Corp exposes twenty-one different technical indicators which can help you to evaluate its performance. AGNC Investment Corp has expected return of -0.041%. Please be advised to confirm AGNC Investment Corp Treynor Ratio, and the relationship between Variance and Potential Upside to decide if AGNC Investment Corp past performance will be repeated in the future. The performance of AGNC Investment Corp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence AGNC Investment's stock prices. When investing in AGNC Investment, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, AGNC Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as AGNC Investment carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of AGNC Investment earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. AGNC Investment dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. AGNC one year expected dividend income is about USD0.96 per share.
The current year's Dividend Payout Ratio is expected to grow to 6.81, whereas Dividends Paid is forecasted to decline to about 922.5 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 922.5 M | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 6.48 | 6.81 | |
| Dividend Paid And Capex Coverage Ratio | (0.12) | (0.11) |
Investing in dividend-paying stocks, such as AGNC Investment Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in AGNC Investment must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for AGNC Investment. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is AGNC Investment's Liquidity
AGNC Investment financial leverage refers to using borrowed capital as a funding source to finance AGNC Investment Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AGNC Investment financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AGNC Investment's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AGNC Investment's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AGNC Investment's total debt and its cash.
What do experts say about AGNC?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking it down a bit more
AGNC Investment Corp retains a total of 547.82 Million outstanding shares. Majority of AGNC Investment Corp outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in AGNC Investment Corp to benefit from reduced commissions. Thereupon, institutional investers are subject to different set of regulations than regular investors in AGNC Investment. Please pay attention to any change in the institutional holdings of AGNC Investment Corp as this could imply that something significant has changed or about to change at the company. Remember, it does not matter if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 16.5 on 2656742.000 in volume. The company directors and management did not add much value to AGNC Investment investors in September. However, diversifying your holdings with AGNC Investment Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.11. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. AGNC Investment retains price to earning of 86.52 . AGNC Investment is selling for under 16.64. That is 0.24 percent up. Started trading at 16.64. AGNC Investment Revenues is decreasing over the last 4 years. The previous year value of AGNC Investment Revenues was 664,000,000. AGNC Investment Calculated Tax Rate is somewhat stable at the moment. Additionally, AGNC Investment Direct Expenses is increasing over the last 5 years.
To sum up, we see that AGNC Investment Follows market closely. The company is fairly valued with average probability of financial unrest within the next 24 months. Our current buy-sell advice on the company is Strong Hold.
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