Agnc Investment Corp Stock Performance
| AGNCL Stock | USD 25.14 0.02 0.08% |
AGNC Investment has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0677, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGNC Investment are expected to decrease at a much lower rate. During the bear market, AGNC Investment is likely to outperform the market. AGNC Investment Corp at this time shows a risk of 0.82%. Please confirm AGNC Investment Corp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if AGNC Investment Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AGNC Investment Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, AGNC Investment is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0932 | Five Day Return 0.21 | Year To Date Return (0.30) | Ten Year Return 4.81 | All Time Return 4.81 |
Forward Dividend Yield 0.0771 | Forward Dividend Rate 1.94 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | AGNC Investment Corp. Q4 2024 Earnings Call Transcript - The Motley Fool | 01/28/2025 |
2 | AGNC Investment A Solid Yield From A Premier Mortgage REIT - Seeking Alpha | 02/03/2025 |
3 | AGNC Investment Stock Moves -0.68 percent What You Should Know - Nasdaq | 03/04/2025 |
4 | Acquisition by Aaron Pas of 40605 shares of AGNC Investment subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | 86 M |
AGNC |
AGNC Investment Relative Risk vs. Return Landscape
If you would invest 2,465 in AGNC Investment Corp on December 13, 2024 and sell it today you would earn a total of 49.00 from holding AGNC Investment Corp or generate 1.99% return on investment over 90 days. AGNC Investment Corp is currently producing 0.0361% returns and takes up 0.8248% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than AGNC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGNC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGNC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGNC Investment Corp, and traders can use it to determine the average amount a AGNC Investment'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 = 0.0438
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| Negative Returns | AGNCL |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 3% of its full potential. 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 AGNC Investment by adding it to a well-diversified portfolio.
AGNC Investment Fundamentals Growth
AGNC Stock prices reflect investors' perceptions of the future prospects and financial health of AGNC Investment, and AGNC Investment 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 AGNC Stock performance.
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 67.37 B | ||||
| Revenue | 973 M | ||||
| Gross Profit | 973 M | ||||
| EBITDA | (184 M) | ||||
| Net Income | 863 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 16.45 X | ||||
| Total Debt | 64 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Total Asset | 88.02 B | ||||
| Retained Earnings | (8.55 B) | ||||
About AGNC Investment Performance
By examining AGNC Investment's fundamental ratios, stakeholders can obtain critical insights into AGNC Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AGNC Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.3 K | 42.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about AGNC Investment Corp performance evaluation
Checking the ongoing alerts about AGNC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGNC Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGNC Investment Corp has accumulated 64 M in total debt with debt to equity ratio (D/E) of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AGNC Investment's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: AGNC Investment Stock Moves -0.68 percent What You Should Know - Nasdaq |
- Analyzing AGNC Investment'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 AGNC Investment's stock is overvalued or undervalued compared to its peers.
- Examining AGNC Investment'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 AGNC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGNC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGNC Investment's stock. These opinions can provide insight into AGNC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space 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 AGNC Investment. If investors know AGNC 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 AGNC Investment 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 (0.83) | Dividend Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 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.