Angel Earnings Yield from 2010 to 2024

AOMR Stock  USD 9.35  0.04  0.43%   
Angel Oak Earnings Yield yearly trend continues to be relatively stable with very little volatility. Earnings Yield is likely to grow to 0.14 this year. Earnings Yield is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. View All Fundamentals
 
Earnings Yield  
First Reported
2010-12-31
Previous Quarter
0.12865178
Current Value
0.14
Quarterly Volatility
0.42780152
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as Interest Expense of 70.4 M, Net Interest Income of 38.4 M or Interest Income of 74.1 M, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.1 or PTB Ratio of 0.97. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
Check out the analysis of Angel Oak Correlation against competitors.

Latest Angel Oak's Earnings Yield Growth Pattern

Below is the plot of the Earnings Yield of Angel Oak Mortgage over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Angel Oak's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Angel Oak's overall financial position and show how it may be relating to other accounts over time.
Earnings Yield10 Years Trend
Pretty Stable
   Earnings Yield   
       Timeline  

Angel Earnings Yield Regression Statistics

Arithmetic Mean(0.08)
Coefficient Of Variation(538.68)
Mean Deviation0.21
Median0.01
Standard Deviation0.43
Sample Variance0.18
Range1.7577
R-Value(0.24)
Mean Square Error0.19
R-Squared0.06
Significance0.39
Slope(0.02)
Total Sum of Squares2.56

Angel Earnings Yield History

2024 0.14
2023 0.13
2022 -1.62
2021 0.0511
2020 0.001506

About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as Earnings Yield, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may analyze each financial statement separately, they are all interrelated. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses on on Angel Oak's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Earnings Yield 0.13  0.14 

Pair Trading with Angel Oak

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 Angel Oak 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 Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Moving together with Angel Stock

  0.64WU Western UnionPairCorr

Moving against Angel Stock

  0.8WAVS Western AcquisitionPairCorr
  0.7OWL Blue Owl CapitalPairCorr
  0.57MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr
  0.56AMP Ameriprise Financial Fiscal Year End 22nd of January 2025 PairCorr
  0.56FRHC Freedom Holding CorpPairCorr
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak 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 Angel Oak - 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 Angel Oak Mortgage to buy it.
The correlation of Angel Oak 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 Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage 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 Angel Oak 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.
Pair CorrelationCorrelation Matching

Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.