AGNC Investment Valuation
| AGNCO Preferred Stock | USD 24.19 0.03 0.12% |
At this time, the firm appears to be fairly valued. AGNC Investment Corp shows a prevailing Real Value of $24.14 per share. The current price of the firm is $24.19. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Operating Margin of 1.07 %, current valuation of 50.36 B, and Return On Equity of -0.13 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that AGNC Investment's price fluctuation is very steady at this time. Calculation of the real value of AGNC Investment Corp is based on 3 months time horizon. Increasing AGNC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AGNC Investment Corp is useful when determining the fair value of the AGNC preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AGNC Investment. Since AGNC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGNC Preferred Stock. However, AGNC Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.19 | Real 24.14 | Hype 24.19 |
The real value of AGNC Preferred Stock, also known as its intrinsic value, is the underlying worth of AGNC Investment Corp Company, which is reflected in its stock price. It is based on AGNC Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AGNC Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AGNC Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AGNC Investment Corp helps investors to forecast how AGNC preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGNC Investment more accurately as focusing exclusively on AGNC Investment's fundamentals will not take into account other important factors: AGNC Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AGNC Investment's current stock value. Our valuation model uses many indicators to compare AGNC Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGNC Investment competition to find correlations between indicators driving AGNC Investment's intrinsic value. More Info.AGNC Investment Corp is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about 0.31 of Beta per Price To Earning. The ratio of Price To Earning to Beta for AGNC Investment Corp is roughly 3.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGNC Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGNC Investment's Preferred 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 AGNC Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGNC Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGNC Investment and how it compares across the competition.
About AGNC Investment Valuation
The preferred stock valuation mechanism determines the current worth of AGNC Investment Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AGNC Investment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGNC Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing AGNC Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC Investment. We calculate exposure to AGNC Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AGNC Investment's related companies.AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
8 Steps to conduct AGNC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGNC Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AGNC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGNC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGNC Investment's revenue streams: Identify AGNC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGNC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGNC Investment's growth potential: Evaluate AGNC Investment's management, business model, and growth potential.
- Determine AGNC Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AGNC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AGNC Investment represents a small ownership stake in the entity. As a stockholder of AGNC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AGNC Investment Dividends Analysis For Valuation
Please note that AGNC Investment has scaled down on payment of dividends at this time.
There are various types of dividends AGNC Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AGNC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AGNC Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AGNC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AGNC Investment by the value of the dividends paid out.
AGNC Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AGNC Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 574.6 M | |
| Quarterly Earnings Growth Y O Y | -0.696 | |
| Retained Earnings | -7.3 B | |
| Quarterly Revenue Growth Y O Y | -0.657 |
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 main economic indicators. Note that the AGNC Investment Corp information on this page should be used as a complementary analysis to other AGNC Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for AGNC Preferred 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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