Acquisition by Jonathan Morgan of 5000 shares of Angel Oak at 9.0964 subject to Rule 16b-3

AOMR Stock  USD 10.11  0.03  0.30%   
Slightly above 64% of Angel Oak's investor base is looking to short. The analysis of overall sentiment of trading Angel Oak Mortgage stock suggests that many investors are alarmed at this time. Angel Oak's investing sentiment overview a quick insight into current market opportunities from investing in Angel Oak Mortgage. Many technical investors use Angel Oak Mortgage stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Angel Oak Mortgage Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 5000 common stock at 9.0964 of Angel Oak by Jonathan Morgan on 18th of December 2024. This event was filed by Angel Oak Mortgage with SEC on 2024-12-18. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Angel Oak's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Angel Oak's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Angel Oak Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Angel Oak can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Angel Oak Fundamental Analysis

We analyze Angel Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angel Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angel Oak 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.

Current Ratio

Current Ratio Comparative Analysis

Angel Oak is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Angel Oak Mortgage 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 Angel Oak stock to make a market-neutral strategy. Peer analysis of Angel Oak could also be used in its relative valuation, which is a method of valuing Angel Oak by comparing valuation metrics with similar companies.

Peers

Angel Oak Related Equities

RCReady Capital   4.44   
0%
74.0%
CHMICherry Hill   3.09   
0%
51.0%
GPMTGranite Point   1.37   
0%
22.0%
PMTPennyMac Mortgage   1.11   
0%
18.0%
RWTRedwood Trust   1.09   
0%
18.0%
TWOTwo Harbors   1.02   
0%
17.0%
MITTAG Mortgage   0.93   
0%
15.0%
NYMTNew York   0.67   
0%
11.0%
IVRInvesco Mortgage   0.62   
0%
10.0%
ARIApollo Commercial   0.56   
0%
9.0%
EFCEllington Financial   0.56   
0%
9.0%
EARNEllington Residential   0.46   
0%
7.0%
MFAMFA Financial   0.20   
0%
3.0%
ACREAres Commercial   0.17   
2.0%
0%
KREFKKR Real   1.70   
28.0%
0%
CMTGClaros Mortgage   5.96   
100.0%
0%

Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.