Agnc Investment Corp Stock Performance
| AGNC Stock | USD 9.66 0.02 0.21% |
AGNC Investment has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AGNC Investment will likely underperform. AGNC Investment Corp at this time shows a risk of 1.15%. Please confirm AGNC Investment Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if AGNC Investment Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AGNC Investment Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, AGNC Investment may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 2.01 | Ten Year Return (57.96) | All Time Return (50.08) |
Forward Dividend Yield 0.1491 | Payout Ratio 0.192 | Forward Dividend Rate 1.44 | Dividend Date 2024-05-09 | Ex Dividend Date 2024-05-31 |
1 | Disposition of 15068 shares by Bernice Bell of AGNC Investment at 9.56 subject to Rule 16b-3 | 02/15/2024 |
2 | AGNC Investment Dips More Than Broader Market What You Should Know | 03/04/2024 |
| AGNC Investment dividend paid on 11th of March 2024 | 03/11/2024 |
3 | Investors Heavily Search AGNC Investment Corp. Here is What You Need to Know | 03/28/2024 |
| AGNC Investment dividend paid on 9th of April 2024 | 04/09/2024 |
4 | AGNC Investment Q1 earnings poised to stay under pressure | 04/19/2024 |
5 | Earnings call AGNC reports solid Q1 with strong economic return | 04/24/2024 |
6 | Warren Buffett Says When It Rains Gold, Put Out The Bucket And This High Yield Investment Is Making It Rain | 04/25/2024 |
7 | Disposition of 3500 shares by Bernice Bell of AGNC Investment at 9.32 subject to Rule 16b-3 | 05/02/2024 |
8 | Disposition of 5400 shares by Mullings Paul E of AGNC Investment at 9.4 subject to Rule 16b-3 | 05/03/2024 |
9 | Agnc investment corp. EVP, CFO Bernice Bell sells shares worth over 51k | 05/06/2024 |
10 | Disposition of 1500 shares by Bernice Bell of AGNC Investment at 9.65 subject to Rule 16b-3 | 05/07/2024 |
11 | AGNC Investment declares 0.12 dividend | 05/08/2024 |
| AGNC Investment dividend paid on 9th of May 2024 | 05/09/2024 |
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | -118 M |
AGNC |
AGNC Investment Relative Risk vs. Return Landscape
If you would invest 887.00 in AGNC Investment Corp on February 13, 2024 and sell it today you would earn a total of 79.00 from holding AGNC Investment Corp or generate 8.91% return on investment over 90 days. AGNC Investment Corp is currently generating 0.1421% in daily expected returns and assumes 1.1545% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than AGNC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGNC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGNC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGNC Investment Corp, and traders can use it to determine the average amount a AGNC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1231
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGNC Investment by adding it to a well-diversified portfolio.
AGNC Investment Fundamentals Growth
AGNC Stock prices reflect investors' perceptions of the future prospects and financial health of AGNC Investment, and AGNC Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGNC Stock performance.
| Return On Equity | 0.0915 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 45.76 B | ||||
| Shares Outstanding | 726.93 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 25.80 X | ||||
| Revenue | 251 M | ||||
| Gross Profit | (1.12 B) | ||||
| EBITDA | 691 M | ||||
| Net Income | 155 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 16.45 X | ||||
| Total Debt | 80 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 9.64 X | ||||
| Cash Flow From Operations | (118 M) | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 7.02 B | ||||
| Total Asset | 71.6 B | ||||
| Retained Earnings | (8.15 B) | ||||
| Working Capital | (43.95 B) | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 48.12 B | ||||
About AGNC Investment Performance
To evaluate AGNC Investment Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AGNC Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AGNC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AGNC Investment Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AGNC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.7 K | 6.4 K | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about AGNC Investment Corp performance evaluation
Checking the ongoing alerts about AGNC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGNC Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 80 M in liabilities with Debt to Equity (D/E) ratio of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AGNC Investment until it has trouble settling it off, either with new capital or with free cash flow. So, AGNC Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGNC Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGNC to invest in growth at high rates of return. When we think about AGNC Investment's use of debt, we should always consider it together with cash and equity. | |
| AGNC Investment Corp currently holds about 9.4 B in cash with (118 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 9th of May 2024 AGNC Investment paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: AGNC Investment declares 0.12 dividend |
- Analyzing AGNC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGNC Investment's stock is overvalued or undervalued compared to its peers.
- Examining AGNC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGNC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGNC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGNC Investment's stock. These opinions can provide insight into AGNC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 0.95 | Revenue Per Share 1.305 | 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.