Angel Historical Cash Flow
| AOMR Stock | USD 9.48 0.18 1.86% |
Analysis of Angel Oak cash flow over time is an excellent tool to project Angel Oak Mortgage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 802.2 M or Other Cashflows From Financing Activities of 23.9 M as it is a great indicator of Angel Oak ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Angel Oak Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Angel Oak Mortgage is a good buy for the upcoming year.
Angel |
About Angel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Angel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Angel's non-liquid assets can be easily converted into cash.
Angel Oak Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Angel Oak's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Angel Oak Mortgage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Angel Oak's Change To Account Receivables is relatively stable compared to the past year. As of 12/05/2024, Stock Based Compensation is likely to grow to about 2.5 M, though Net Borrowings is likely to grow to (64.7 M).
Angel Oak cash flow statement Correlations
Click cells to compare fundamentals
Angel Oak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Angel Oak cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (63.9M) | (60.9M) | (362.0M) | 406.4M | (155.4M) | (163.2M) | |
| Change In Cash | 7.2M | 36.8M | 6.3M | (12.4M) | 4.6M | 6.7M | |
| Net Borrowings | (22.2M) | (102.4M) | 1.8B | (75.7M) | (68.1M) | (64.7M) | |
| Total Cashflows From Investing Activities | (78.7M) | (52.4M) | (460.5M) | 664.3M | 764.0M | 802.2M | |
| Other Cashflows From Financing Activities | 19.9M | 131.5M | 1.9B | 125.9M | 25.2M | 23.9M | |
| Total Cash From Operating Activities | 66.0M | 34.4M | (1.6B) | (331.1M) | 306.4M | 321.7M | |
| Change To Operating Activities | 60.9M | 10.8M | (1.6B) | (367.8M) | (331.0M) | (347.5M) | |
| Net Income | 5.1M | 736K | 21.1M | (187.8M) | 33.7M | 35.4M | |
| Total Cash From Financing Activities | 19.9M | 54.8M | 2.0B | (345.7M) | (107.7M) | (102.3M) | |
| End Period Cash Flow | 9.2M | 46.0M | 52.3M | 39.9M | 44.5M | 35.5M | |
| Change To Netincome | (302K) | 23.2M | 1.7M | 5.8M | 6.6M | 7.4M | |
| Change To Liabilities | (113K) | (334K) | 4.9M | (1.2M) | (1.1M) | (1.0M) |
Pair Trading with Angel Oak
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Angel Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Angel Oak will appreciate offsetting losses from the drop in the long position's value.Moving against Angel Stock
| 0.79 | AB | AllianceBernstein | PairCorr |
| 0.73 | CG | Carlyle Group | PairCorr |
| 0.71 | AC | Associated Capital | PairCorr |
| 0.64 | TW | Tradeweb Markets | PairCorr |
| 0.59 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Angel Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Angel Oak Mortgage to buy it.
The correlation of Angel Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Angel Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.