Disposition of 9223 shares by Blank Donna of AGNC Investment at 9.74 subject to Rule 16b-3
| AGNC Stock | USD 10.43 0.13 1.26% |
About 52% of AGNC Investment's shareholders are presently thinking to get in. The analysis of the overall investor sentiment regarding AGNC Investment Corp suggests that some traders are interested. The current market sentiment, together with AGNC Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use AGNC Investment Corp stock news signals to limit their universe of possible portfolio assets.
AGNC |
Filed transaction by AGNC Investment Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Retained Earnings
Retained Earnings Comparative Analysis
AGNC Investment is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
AGNC Investment Corp 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
| ACRE | Ares Commercial | 2.09 | ||||
| ABR | Arbor Realty | 1.90 | ||||
| STWD | Starwood Property | 1.79 | ||||
| BXMT | Blackstone Mortgage | 1.71 | ||||
| TWO | Two Harbors | 1.36 | ||||
| CIM | Chimera Investment | 1.21 | ||||
| NLY | Annaly Capital | 1.06 | ||||
| NYMT | New York | 0.86 | ||||
| RITM | Rithm Capital | 0.83 | ||||
| ARR | ARMOUR Residential | 0.37 | ||||
| IVR | Invesco Mortgage | 0.34 | ||||
| ORC | Orchid Island | 0.70 |
Complementary 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.
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