Is AG Mortgage Stock a Good Investment?
AG Mortgage Investment Advice | MITT |
- Examine AG Mortgage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AG Mortgage's leadership team and their track record. Good management can help AG Mortgage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact AG Mortgage's business and its evolving consumer preferences.
- Compare AG Mortgage's performance and market position to its competitors. Analyze how AG Mortgage is positioned in terms of product offerings, innovation, and market share.
- Check if AG Mortgage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AG Mortgage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AG Mortgage Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AG Mortgage Investment is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AG Mortgage Stock
Researching AG Mortgage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AG Mortgage Investment last dividend was issued on the 31st of March 2025. The entity had 1:3 split on the 23rd of July 2021.
To determine if AG Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AG Mortgage's research are outlined below:
| On 31st of January 2025 AG Mortgage paid $ 0.19 per share dividend to its current shareholders |
AG Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AG Mortgage Investment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AG Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
AG Mortgage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 229.26 M.AG Mortgage's profitablity analysis
The company has Profit Margin (PM) of 0.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.Determining AG Mortgage's profitability involves analyzing its financial statements and using various financial metrics to determine if AG Mortgage is a good buy. For example, gross profit margin measures AG Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AG Mortgage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AG Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AG Mortgage Investment. Check AG Mortgage's Beneish M Score to see the likelihood of AG Mortgage's management manipulating its earnings.
Basic technical analysis of MITT Stock
As of the 27th of March, AG Mortgage owns the Market Risk Adjusted Performance of 0.2486, standard deviation of 1.46, and Coefficient Of Variation of 853.13. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.AG Mortgage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AG Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on AG Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AG Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AG Mortgage's Outstanding Corporate Bonds
AG Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AG Mortgage Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MITT bonds can be classified according to their maturity, which is the date when AG Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand AG Mortgage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AG Mortgage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2486 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 853.13 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.2386 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2486 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 853.13 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.2386 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.72 |
Consider AG Mortgage's intraday indicators
AG Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AG Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AG Mortgage time-series forecasting models is one of many AG Mortgage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AG Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
MITT Stock media impact
Far too much social signal, news, headlines, and media speculation about AG Mortgage that are available to investors today. That information is available publicly through MITT media outlets and privately through word of mouth or via MITT internal channels. However, regardless of the origin, that massive amount of MITT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AG Mortgage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AG Mortgage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AG Mortgage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AG Mortgage alpha.
AG Mortgage Corporate Management
| Emily Boldt | Controller | Profile | |
| T Durkin | Chief Investment Officer | Profile | |
| Andrew Parks | Chief Risk Officer | Profile | |
| Jenny Neslin | General Counsel, Company Secretary | Profile | |
| Karen Werbel | Investor Relations | Profile |
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.