AGNC Investment Trading Up 0.4 percent - Heres Why - MarketBeat
| 4OQ1 Stock | 9.76 0.32 3.17% |
Slightly above 61% of AGNC INVESTMENT's investor base is looking to short. The analysis of current outlook of investing in AGNC INVESTMENT suggests that many traders are alarmed regarding AGNC INVESTMENT's prospects. AGNC INVESTMENT's investing sentiment can be driven by a variety of factors including economic data, AGNC INVESTMENT's earnings reports, geopolitical events, and overall market trends.
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AGNC Investment Trading Up 0.4 percent - Heres Why MarketBeat
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AGNC INVESTMENT Fundamental Analysis
We analyze AGNC INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGNC INVESTMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGNC 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.
Annual Yield
Annual Yield Comparative Analysis
AGNC INVESTMENT is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
AGNC INVESTMENT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGNC INVESTMENT stock to make a market-neutral strategy. Peer analysis of AGNC INVESTMENT could also be used in its relative valuation, which is a method of valuing AGNC INVESTMENT by comparing valuation metrics with similar companies.
Peers
AGNC INVESTMENT Related Equities
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Additional Tools for AGNC Stock Analysis
When running AGNC INVESTMENT's price analysis, check to measure AGNC INVESTMENT'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 AGNC INVESTMENT is operating at the current time. Most of AGNC INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AGNC INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC INVESTMENT's price. Additionally, you may evaluate how the addition of AGNC INVESTMENT to your portfolios can decrease your overall portfolio volatility.