Ag Mortgage Investment Stock Performance
| MITT Stock | USD 5.56 0.06 1.09% |
The firm owns a Beta (Systematic Risk) of 1.37, 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, AG Mortgage will likely underperform. AG Mortgage Investment has an expected return of -0.0983%. Please make sure to confirm AG Mortgage Investment total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if AG Mortgage Investment performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AG Mortgage Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AG Mortgage is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (3.68) | Year To Date Return (11.15) | Ten Year Return (89.64) | All Time Return (90.67) |
Forward Dividend Yield 0.0655 | Payout Ratio 1.44 | Last Split Factor 1:3 | Forward Dividend Rate 0.36 | Dividend Date 2024-04-30 |
1 | Exercise of in-the-money or at-the-money derivative position by Voss James M of 500 shares of AG Mortgage | 01/30/2024 |
| AG Mortgage dividend paid on 31st of January 2024 | 01/31/2024 |
2 | Acquisition or disposition of AG Mortgage securities by Mitchell M Christian | 02/02/2024 |
3 | AG Mortgage Investment Trust to Release Earnings on Thursday - MarketBeat | 02/16/2024 |
4 | MITT edges up after posting Q4 earnings beat | 02/22/2024 |
5 | Acquisition by Thomas Durkin of 50000 shares of AG Mortgage at 6.1231 subject to Rule 16b-3 | 02/23/2024 |
6 | AG Mortgage Investment Trust, Inc. Q4 2023 Earnings Call Transcript | 02/27/2024 |
7 | AG Mortgage Investment Trust PT Raised to 7.00 at Keefe, Bruyette Woods | 02/29/2024 |
8 | AG Mortgage Investment Trust, Inc. Announces First Quarter 2024 Common Dividend of 0.18 per Share | 03/15/2024 |
9 | Acquisition by Quateman Lisa G of 20470 shares of AG Mortgage subject to Rule 16b-3 | 03/18/2024 |
10 | AG Mortgage Investment Trust Stock Price Crosses Above 200-Day Moving Average of 5.82 - MarketBeat | 03/20/2024 |
11 | Acquisition by Peter Linneman of 7142 shares of AG Mortgage subject to Rule 16b-3 | 03/28/2024 |
12 | AG Mortgage Investment Trusts Market Outperform Rating Reaffirmed at JMP Securities - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 98.8 M |
MITT |
AG Mortgage Relative Risk vs. Return Landscape
If you would invest 598.00 in AG Mortgage Investment on January 20, 2024 and sell it today you would lose (42.00) from holding AG Mortgage Investment or give up 7.02% of portfolio value over 90 days. AG Mortgage Investment is currently does not generate positive expected returns and assumes 1.8755% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than MITT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AG Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AG Mortgage Investment, and traders can use it to determine the average amount a AG Mortgage'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 = -0.0524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MITT |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AG Mortgage is not performing at its full potential. However, 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 AG Mortgage by adding AG Mortgage to a well-diversified portfolio.
AG Mortgage Fundamentals Growth
MITT Stock prices reflect investors' perceptions of the future prospects and financial health of AG Mortgage, and AG Mortgage 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 MITT Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 5.83 B | ||||
| Shares Outstanding | 29.45 M | ||||
| Price To Earning | 3.12 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 274.71 M | ||||
| Gross Profit | (9.07 M) | ||||
| EBITDA | 248.56 M | ||||
| Net Income | 53.78 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 5.56 B | ||||
| Debt To Equity | 7.06 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 10.46 X | ||||
| Cash Flow From Operations | 49.01 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 161.99 M | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | (516.11 M) | ||||
| Working Capital | (1.94 B) | ||||
| Current Asset | 132.33 M | ||||
| Current Liabilities | 2.07 B | ||||
About AG Mortgage Performance
To evaluate AG Mortgage Investment 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 AG Mortgage 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 MITT 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 AG Mortgage Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MITT'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 | (29.56) | (28.08) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about AG Mortgage Investment performance evaluation
Checking the ongoing alerts about AG Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AG Mortgage Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AG Mortgage generated a negative expected return over the last 90 days | |
| AG Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: AG Mortgage Investment Trusts Market Outperform Rating Reaffirmed at JMP Securities - MarketBeat |
- Analyzing AG Mortgage'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 AG Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining AG Mortgage'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 AG Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AG Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AG Mortgage's stock. These opinions can provide insight into AG Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for MITT Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is AG Mortgage'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 AG Mortgage. If investors know MITT 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 AG Mortgage 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 3.13 | Dividend Share 0.72 | Earnings Share 1.68 | Revenue Per Share 3.018 | Quarterly Revenue Growth (0.24) |
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITT that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage'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 AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage'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 AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage'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.