AGNC Investment Stock Moves -0.86 percent What You Should Know
| AGNC Stock | USD 9.32 0.12 1.27% |
About 62% of AGNC Investment's investor base is looking to short. The analysis of the overall investor sentiment regarding AGNC Investment Corp suggests that many traders are alarmed. 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 |
AGNC Investment concluded the recent trading session at 9.25, signifying a -0.86 percent move from its prior days close.
Read at zacks.com
 |
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
AGNC Investment is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
| ORC | Orchid Island | 0.63 |
| ||
| TWO | Two Harbors | 0.77 |
| ||
| NYMT | New York | 0.79 |
| ||
| RITM | Rithm Capital | 0.81 |
| ||
| BXMT | Blackstone Mortgage | 0.83 |
| ||
| NLY | Annaly Capital | 0.95 |
| ||
| STWD | Starwood Property | 1.14 |
| ||
| ARR | ARMOUR Residential | 1.35 |
| ||
| CIM | Chimera Investment | 1.39 |
| ||
| IVR | Invesco Mortgage | 1.57 |
| ||
| ABR | Arbor Realty | 1.57 |
| ||
| ACRE | Ares Commercial | 1.62 |
|
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |