Agnc Investment Corp Preferred Stock Today

AGNCM Preferred Stock  USD 24.58  0.04  0.16%   

Performance

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Odds Of Distress

Less than 18

 
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AGNC Investment is selling at 24.58 as of the 21st of April 2024; that is -0.16 percent down since the beginning of the trading day. The preferred stock's lowest day price was 24.55. AGNC Investment has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for AGNC Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2024 and ending today, the 21st of April 2024. Click here to learn more.
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. The company has 477.83 M outstanding shares of which 9.88 K shares are presently shorted by private and institutional investors with about 0.44 days to cover all short positions. More on AGNC Investment Corp

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AGNC Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AGNC Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGNC Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGary Kain
Business ConcentrationTrading, REIT - Mortgage, Real Estate, REIT—Mortgage, Real Estate (View all Sectors)
AGNC Investment Corp (AGNCM) is traded on NASDAQ Exchange in USA. It is located in 2 Bethesda Metro Center, Bethesda, MD, United States, 20814 and employs 14 people. AGNC Investment is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC Investment's market, we take the total number of its shares issued and multiply it by AGNC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AGNC Investment Corp classifies itself under Real Estate sector and is part of REIT—Mortgage industry. The entity has 477.83 M outstanding shares of which 9.88 K shares are presently shorted by private and institutional investors with about 0.44 days to cover all short positions. AGNC Investment Corp has accumulated about 9.4 B in cash with 1.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.06.
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Ownership Allocation
AGNC Investment holds a total of 477.83 Million outstanding shares. Almost 77.0 percent of AGNC Investment outstanding shares are held by general public with 23.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AGNC Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of AGNC Investment jumping above the current price in 90 days from now is about 13.33%. The AGNC Investment Corp probability density function shows the probability of AGNC Investment preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AGNC Investment Corp has a beta of -0.0786. This suggests as returns on the benchmark increase, returns on holding AGNC Investment are expected to decrease at a much lower rate. During a bear market, however, AGNC Investment Corp is likely to outperform the market. Additionally, aGNC Investment Corp has an alpha of 0.0486, implying that it can generate a 0.0486 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.58HorizonTargetOdds Above 24.58
86.17%90 days
 24.58 
13.33%
Based on a normal probability distribution, the odds of AGNC Investment to move above the current price in 90 days from now is about 13.33 (This AGNC Investment Corp probability density function shows the probability of AGNC Preferred Stock to fall within a particular range of prices over 90 days) .

AGNC Investment Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGNC Investment market risk premium is the additional return an investor will receive from holding AGNC Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AGNC Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AGNC Investment's alpha and beta are two of the key measurements used to evaluate AGNC Investment's performance over the market, the standard measures of volatility play an important role as well.

AGNC Stock Against Markets

Picking the right benchmark for AGNC Investment preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AGNC Investment preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AGNC Investment is critical whether you are bullish or bearish towards AGNC Investment Corp at a given time. Please also check how AGNC Investment's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AGNC Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy AGNC Preferred Stock?

Before investing in AGNC Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AGNC Investment. To buy AGNC Investment preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGNC Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AGNC Investment preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AGNC Investment Corp preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AGNC Investment Corp preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as AGNC Investment Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AGNC Investment Corp?

The danger of trading AGNC Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGNC Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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.