Angel Oak Financial Statements From 2010 to 2025

MBS Etf   8.67  0.01  0.12%   
Angel Oak financial statements provide useful quarterly and yearly information to potential Angel Oak Mortgage Backed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Angel Oak financial statements helps investors assess Angel Oak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Angel Oak's valuation are summarized below:
Angel Oak Mortgage Backed does not presently have any fundamental signals for analysis.
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 , as well as many indicators such as . Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
This module can also supplement various Angel Oak Technical models . Check out the analysis of Angel Oak Correlation against competitors.

Angel Oak Mortgage Backed ETF Beta Analysis

Angel Oak's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Angel Oak Beta

    
  0.89  
Most of Angel Oak's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Angel Oak Mortgage Backed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition
In accordance with the recently published financial statements, Angel Oak Mortgage Backed has a Beta of 0.89. This is much higher than that of the family and significantly higher than that of the Intermediate Core-Plus Bond category. The beta for all United States etfs is notably lower than that of the firm.

About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as revenue or net income, 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.
Angel Oak is entity of United States. It is traded as Etf on NASDAQ exchange.

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When determining whether Angel Oak Mortgage is a strong investment it is important to analyze Angel Oak's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Angel Oak's future performance. For an informed investment choice regarding Angel Etf, refer to the following important reports:
Check out the analysis of Angel Oak Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Angel Oak Mortgage is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak'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 Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak'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 Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.