Ag Mortgage Investment Stock Performance
| MITP Stock | 25.45 0.09 0.35% |
AG Mortgage has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0126, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AG Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding AG Mortgage is expected to be smaller as well. AG Mortgage Investment today owns a risk of 0.27%. Please confirm AG Mortgage Investment maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if AG Mortgage Investment will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AG Mortgage Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, AG Mortgage is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 0.2 | Year To Date Return 0.39 | Ten Year Return 1.93 | All Time Return 1.93 |
Dividend Date 2024-11-15 |
1 | AG Mortgage Investment Trust, Inc. Schedules Third Quarter 2024 Earnings Release and Conference Call - Yahoo Finance | 10/29/2024 |
2 | AG Mortgage Trust delivers Q3 2024 financial results - Mortgage Professional | 11/06/2024 |
| AG Mortgage dividend paid on 15th of November 2024 | 11/15/2024 |
3 | AG Mortgage Investment Trusts SWOT analysis stock poised for growth amid market challenges By Investing.com - Investing.com | 12/10/2024 |
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AG Mortgage Relative Risk vs. Return Landscape
If you would invest 2,489 in AG Mortgage Investment on October 10, 2024 and sell it today you would earn a total of 47.00 from holding AG Mortgage Investment or generate 1.89% return on investment over 90 days. AG Mortgage Investment is currently generating 0.0305% in daily expected returns and assumes 0.2712% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than MITP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AG Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AG Mortgage Investment, and traders can use it to determine the average amount a AG Mortgage'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 = 0.1126
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AG Mortgage is performing at about 8% 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 AG Mortgage by adding it to a well-diversified portfolio.
About AG Mortgage Performance
Assessing AG Mortgage's fundamental ratios provides investors with valuable insights into AG Mortgage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AG Mortgage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AG Mortgage is entity of United States. It is traded as Stock on NYSE exchange.Things to note about AG Mortgage Investment performance evaluation
Checking the ongoing alerts about AG Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AG Mortgage Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of November 2024 AG Mortgage paid 0.5938 per share dividend to its current shareholders |
- Analyzing AG Mortgage'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 AG Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining AG Mortgage'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 AG Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AG Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AG Mortgage's stock. These opinions can provide insight into AG Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MITP Stock Analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.