AGNC Historical Financial Ratios
| AGNC Stock | USD 9.15 0.09 0.99% |
AGNC Investment is presently reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.15, PTB Ratio of 0.89 or Days Sales Outstanding of 17.7 K will help investors to properly organize and evaluate AGNC Investment Corp financial condition quickly.
AGNC |
About AGNC Financial Ratios Analysis
AGNC Investment CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AGNC Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AGNC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AGNC Investment history.
AGNC Investment Financial Ratios Chart
AGNC Investment Corp financial ratios usually calculated using numerical values taken directly from AGNC Investment financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about AGNC Investment. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, AGNC Investment's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to about 17.7 K, whereas Dividend Yield is forecasted to decline to 0.15. Add Fundamental
Dividend Yield
Dividend Yield is AGNC Investment Corp dividend as a percentage of AGNC Investment stock price. AGNC Investment Corp dividend yield is a measure of AGNC Investment stock productivity, which can be interpreted as interest rate earned on an AGNC Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to AGNC Investment Corp. There are two different methods for calculating AGNC Investment Corp invested capital: operating approach and financing approach. Understanding AGNC Investment invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from AGNC Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. 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. At present, AGNC Investment's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to about 17.7 K, whereas Dividend Yield is forecasted to decline to 0.15.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.22 | 0.15 | 0.18 | 0.17 | Days Of Inventory On Hand | 6.3K | 44.8K | 6.7K | 6.4K |
AGNC Investment fundamentals Correlations
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AGNC Investment Account Relationship Matchups
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AGNC Investment fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 12.4 | (49.74) | 9.49 | 2.18 | 24.17 | 25.38 | |
| Days Sales Outstanding | 4.8K | (443.06) | 4.6K | 17.18 | 16.9K | 17.7K | |
| Book Value Per Share | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.68 | |
| Free Cash Flow Yield | 0.12 | 0.2 | 0.19 | 0.18 | (0.0195) | (0.0185) | |
| Invested Capital | 8.74 | 5.8 | 5.56 | 5.45 | 7.44 | 7.81 | |
| Operating Cash Flow Per Share | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | (0.18) | |
| Stock Based Compensation To Revenue | 0.0169 | (0.1) | 0.0227 | 7.85E-4 | 0.0438 | 0.046 | |
| Ev To Sales | 11.61 | (44.88) | 8.45 | 1.82 | 22.42 | 23.55 | |
| Free Cash Flow Per Share | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | (0.18) | |
| Roic | 0.02 | (0.0439) | 0.009616 | 0.00992 | 0.0114 | 0.0108 | |
| Net Income Per Share | 1.27 | (0.48) | 1.42 | (2.22) | 0.25 | 0.24 | |
| Sales General And Administrative To Revenue | 0.061 | (0.32) | 0.0645 | 0.0161 | 0.25 | 0.26 | |
| Cash Per Share | 20.37 | 2.22 | 21.73 | 2.12 | (5.68) | (5.4) | |
| Pocfratio | 8.1 | 4.93 | 5.16 | 5.49 | (51.41) | (48.84) | |
| Interest Coverage | 0.32 | (0.39) | 9.99 | (0.9) | 0.3 | 0.29 | |
| Payout Ratio | 1.66 | (3.65) | 1.15 | (0.73) | 6.48 | 6.81 | |
| Pfcf Ratio | 8.1 | 4.93 | 5.16 | 5.49 | (51.41) | (48.84) | |
| Income Quality | 1.72 | (6.57) | 2.06 | (0.85) | (0.76) | (0.72) | |
| Roe | 0.0623 | (0.024) | 0.0728 | (0.15) | 0.0188 | 0.0178 | |
| Ev To Operating Cash Flow | 7.59 | 4.44 | 4.59 | 4.58 | (47.7) | (45.31) | |
| Pe Ratio | 13.89 | (32.35) | 10.6 | (4.67) | 39.14 | 41.1 | |
| Return On Tangible Assets | 0.001187 | 0.006113 | (0.003272) | (0.0232) | 0.002181 | 0.002072 | |
| Ev To Free Cash Flow | 7.59 | 4.44 | 4.59 | 4.58 | (47.7) | (45.31) | |
| Earnings Yield | 0.072 | (0.0309) | 0.0943 | (0.21) | 0.0256 | 0.0243 | |
| Intangibles To Total Assets | 0.004651 | 0.006429 | 0.007718 | 0.0102 | 0.007347 | 0.00587 | |
| Net Debt To E B I T D A | (0.88) | 3.16 | (1.16) | 1.63 | (0.63) | (0.6) | |
| Current Ratio | 1.96 | 5.6 | 2.5 | 2.34 | 0.008447 | 0.008025 | |
| Tangible Book Value Per Share | 19.45 | 19.13 | 18.49 | 13.68 | 114.8 | 120.54 | |
| Receivables Turnover | 0.0757 | (0.82) | 0.0799 | 21.24 | 0.0216 | 0.0205 | |
| Graham Number | 24.18 | 14.76 | 24.94 | 27.03 | 8.68 | 8.24 | |
| Shareholders Equity Per Share | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.68 | |
| Debt To Equity | 8.74 | 5.8 | 5.56 | 5.45 | 7.44 | 7.81 | |
| Graham Net Net | (153.07) | (112.79) | (71.51) | (70.97) | 9.71 | 10.2 |
AGNC Investment Investors Sentiment
The influence of AGNC Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AGNC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AGNC Investment's public news can be used to forecast risks associated with an investment in AGNC. The trend in average sentiment can be used to explain how an investor holding AGNC can time the market purely based on public headlines and social activities around AGNC Investment Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGNC Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGNC Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AGNC Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AGNC Investment.
AGNC Investment Implied Volatility | 57.11 |
AGNC Investment's implied volatility exposes the market's sentiment of AGNC Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AGNC Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AGNC Investment stock will not fluctuate a lot when AGNC Investment's options are near their expiration.
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 AGNC Investment 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, AGNC Investment's short interest history, or implied volatility extrapolated from AGNC Investment options trading.
Pair Trading with AGNC Investment
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 AGNC Investment 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 AGNC Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with AGNC Stock
| 0.73 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment 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 AGNC Investment - 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 AGNC Investment Corp to buy it.
The correlation of AGNC Investment 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 AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp 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 AGNC Investment 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, which includes a position in AGNC Investment Corp. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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Is AGNC Investment'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 AGNC Investment. If investors know AGNC 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 AGNC Investment 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 (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment'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.