Ag Mortgage Investment Stock Performance
| MITT Stock | USD 6.49 0.16 2.41% |
The firm owns a Beta (Systematic Risk) of -0.0157, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AG Mortgage are expected to decrease at a much lower rate. During the bear market, AG Mortgage is likely to outperform the market. At this point, AG Mortgage Investment has a negative expected return of -0.12%. Please make sure to confirm AG Mortgage's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if AG Mortgage Investment performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AG Mortgage Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (4.44) | Year To Date Return (3.72) | Ten Year Return (88.73) | All Time Return (89.07) |
Forward Dividend Yield 0.1156 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.75 | Dividend Date 2025-01-31 |
1 | Acquisition by Debra Hess of 47 shares of AG Mortgage subject to Rule 16b-3 | 10/16/2024 |
| AG Mortgage dividend paid on 31st of October 2024 | 10/31/2024 |
2 | AG Mortgage Investment Trust Inc Q3 2024 Earnings Report Preview What To Look For | 11/04/2024 |
3 | AG Mortgage Investment Trust Q3 Earnings Snapshot | 11/05/2024 |
4 | AG Mortgage Investment Trust Inc Q3 2024 Earnings Call Highlights Strategic Moves and ... | 11/06/2024 |
5 | Wolverine Asset Management LLC Has 1.40 Million Stock Holdings in AG Mortgage Investment Trust, Inc. | 11/13/2024 |
6 | AG Mortgage Investment Trust Inc Cum Red Pfd Shs Series A goes ex dividend today | 11/29/2024 |
7 | AG Mortgage Investment Trust declares 0.19 dividend | 12/16/2024 |
8 | AG Mortgage Investment Trusts SWOT analysis stock poised for growth amid challenges | 12/17/2024 |
9 | Acquisition by Jenny Neslin of 50000 shares of AG Mortgage subject to Rule 16b-3 | 12/18/2024 |
10 | Acquisition by Jozoff Matthew of 2985 shares of AG Mortgage subject to Rule 16b-3 | 01/02/2025 |
| Begin Period Cash Flow | 98.8 M |
MITT |
AG Mortgage Relative Risk vs. Return Landscape
If you would invest 702.00 in AG Mortgage Investment on October 10, 2024 and sell it today you would lose (53.00) from holding AG Mortgage Investment or give up 7.55% of portfolio value over 90 days. AG Mortgage Investment is currently does not generate positive expected returns and assumes 1.3836% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than MITT, 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 = -0.0861
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| Negative Returns | MITT |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AG Mortgage is not performing at its full potential. However, 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 AG Mortgage to a well-diversified portfolio.
AG Mortgage Fundamentals Growth
MITT Stock prices reflect investors' perceptions of the future prospects and financial health of AG Mortgage, and AG Mortgage 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 MITT Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Price To Earning | 3.12 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 63.66 M | ||||
| Gross Profit | (9.07 M) | ||||
| EBITDA | 248.56 M | ||||
| Net Income | 53.78 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 5.56 B | ||||
| Debt To Equity | 7.06 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 10.84 X | ||||
| Cash Flow From Operations | 28.13 M | ||||
| Earnings Per Share | 2.38 X | ||||
| Market Capitalization | 191.52 M | ||||
| Total Asset | 6.13 B | ||||
| Retained Earnings | (516.11 M) | ||||
| Working Capital | (1.94 B) | ||||
| Current Asset | 132.33 M | ||||
| Current Liabilities | 2.07 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.14) | (24.29) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
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.| AG Mortgage generated a negative expected return over the last 90 days | |
| AG Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from MacroaxisInsider: Acquisition by Jozoff Matthew of 2985 shares of AG Mortgage subject to Rule 16b-3 |
- 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 MITT 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.