Ag Mortgage Investment Stock Piotroski F Score

MITT Stock  USD 7.69  0.12  1.59%   
This module uses fundamental data of AG Mortgage to approximate its Piotroski F score. AG Mortgage F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of AG Mortgage Investment. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about AG Mortgage financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out AG Mortgage Altman Z Score, AG Mortgage Correlation, AG Mortgage Valuation, as well as analyze AG Mortgage Alpha and Beta and AG Mortgage Hype Analysis.
  
At this time, AG Mortgage's Debt Equity Ratio is comparatively stable compared to the past year. Debt Ratio is likely to gain to 0.86 in 2025, whereas Short Term Debt is likely to drop slightly above 592.1 M in 2025. At this time, AG Mortgage's Capex To Operating Cash Flow is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 5.94 in 2025, whereas Days Sales Outstanding is likely to drop 149.84 in 2025.
At this time, it appears that AG Mortgage's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

AG Mortgage Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to AG Mortgage is to make sure MITT is not a subject of accounting manipulations and runs a healthy internal audit department. So, if AG Mortgage's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if AG Mortgage's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities686.1 M653.5 M
Sufficiently Up
Pretty Stable
Non Current Liabilities Total4.6 B4.4 B
Sufficiently Up
Pretty Stable
Total Assets3.9 BB
Way Down
Slightly volatile
Total Current Assets102 M163.4 M
Way Down
Pretty Stable
Total Cash From Operating Activities50 M25.3 M
Way Up
Slightly volatile

AG Mortgage Investment F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between AG Mortgage's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards AG Mortgage in a much-optimized way.

About AG Mortgage Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

27.36

At this time, AG Mortgage's Book Value Per Share is comparatively stable compared to the past year.

AG Mortgage Current Valuation Drivers

We derive many important indicators used in calculating different scores of AG Mortgage from analyzing AG Mortgage's financial statements. These drivers represent accounts that assess AG Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AG Mortgage's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap496.4M103.8M121.5M134.0M154.0M146.3M

AG Mortgage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AG Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AG Mortgage's managers, analysts, and investors.
Environmental
Governance
Social

About AG Mortgage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AG Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.