Angel Oak Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Angel Oak's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 7.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 138.4 M in 2025. Key indicators impacting Angel Oak's financial strength include:
The financial analysis of Angel Oak is a critical element in measuring its lifeblood. Investors should not minimize Angel Oak's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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7.16 Million
Angel
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Understanding current and past Angel Oak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Angel Oak's financial statements are interrelated, with each one affecting the others. For example, an increase in Angel Oak's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Angel Oak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Angel Oak Financial. Check Angel Oak's Beneish M Score to see the likelihood of Angel Oak's management manipulating its earnings.
The reason investors look at the income statement is to determine what Angel Oak's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.
Angel Oak Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.39 of Return On Asset per Return On Equity. At this time, Angel Oak's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angel Oak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Angel Oak Financial Systematic Risk
Angel Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angel Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Angel Oak Financial correlated with the market. If Beta is less than 0 Angel Oak generally moves in the opposite direction as compared to the market. If Angel Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angel Oak Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angel Oak is generally in the same direction as the market. If Beta > 1 Angel Oak moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Angel Oak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Angel Oak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Angel Oak growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Angel Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angel Oak Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak Financial based on widely used predictive technical indicators. In general, we focus on analyzing Angel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angel Oak's daily price indicators and compare them against related drivers.
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.