Angel Historical Financial Ratios

AOMR Stock

USD 9.35 0.04 0.43%

Angel Oak is presently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.1, PTB Ratio of 0.97 or Days Sales Outstanding of 52.4 will help investors to properly organize and evaluate Angel Oak Mortgage financial condition quickly.

Quick Ratio Current Ratio

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.

About Angel Financial Ratios Analysis

Angel Oak MortgageFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Angel Oak investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Angel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Angel Oak history.

Angel Oak Financial Ratios Chart

At this time, Angel Oak's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/08/2024, Days Payables Outstanding is likely to grow to about 15 K, while Dividend Yield is likely to drop 0.10.

Dividend Yield Ptb Ratio Book Value Per Share Pb Ratio

Add Fundamental

Dividend Yield

Dividend Yield is Angel Oak Mortgage dividend as a percentage of Angel Oak stock price. Angel Oak Mortgage dividend yield is a measure of Angel Oak stock productivity, which can be interpreted as interest rate earned on an Angel Oak investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Angel Oak's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2021	2022	2023	2024 (projected)
PTB Ratio	0.84	0.49	1.02	0.97
Dividend Yield	0.0295	0.36	0.12	0.1

Ptb Ratio Dividend Yield

Angel Oak fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.67	0.88	-0.69	-0.71	0.39	0.32	0.88	-0.65	0.32	0.2	-0.81	0.34	0.9	0.49	-0.61	-0.77	0.92	0.33	0.23	0.92	-0.67	0.77	0.12	0.16	0.47
Dividend Yield	-0.67		-0.77	0.65	0.45	-0.38	-0.1	-0.77	0.59	-0.1	-0.51	0.75	-0.77	-0.71	0.08	0.24	0.78	-0.41	-0.84	0.29	-0.41	0.9	-0.55	-0.55	0.05	0.1
Ptb Ratio	0.88	-0.77		-0.86	-0.85	0.41	0.38	1.0	-0.83	0.38	0.03	-0.99	0.29	0.79	0.02	-0.53	-0.97	0.65	0.32	-0.26	0.65	-0.57	0.86	0.01	-0.2	0.0
Days Sales Outstanding	-0.69	0.65	-0.86		0.73	-0.31	-0.29	-0.86	1.0	-0.29	0.24	0.87	-0.2	-0.64	0.1	0.46	0.85	-0.46	-0.25	0.34	-0.46	0.43	-0.95	0.17	0.52	0.12
Book Value Per Share	-0.71	0.45	-0.85	0.73		-0.66	-0.76	-0.85	0.73	-0.76	0.12	0.84	-0.08	-0.44	0.0	0.29	0.87	-0.59	0.11	0.21	-0.59	0.27	-0.86	0.14	0.11	0.0
Free Cash Flow Yield	0.39	-0.38	0.41	-0.31	-0.66		0.92	0.41	-0.27	0.92	0.44	-0.35	0.55	0.01	0.13	0.4	-0.46	0.43	0.1	0.06	0.43	-0.46	0.5	0.48	0.4	0.15
Operating Cash Flow Per Share	0.32	-0.1	0.38	-0.29	-0.76	0.92		0.38	-0.29	1.0	0.1	-0.33	0.17	-0.11	0.1	0.31	-0.42	0.4	-0.29	0.04	0.4	-0.11	0.53	0.11	0.28	0.12
Pb Ratio	0.88	-0.77	1.0	-0.86	-0.85	0.41	0.38		-0.83	0.38	0.03	-0.99	0.29	0.79	0.02	-0.53	-0.97	0.65	0.32	-0.26	0.65	-0.57	0.86	0.01	-0.2	0.0
Ev To Sales	-0.65	0.59	-0.83	1.0	0.73	-0.27	-0.29	-0.83		-0.29	0.32	0.85	-0.12	-0.6	0.14	0.46	0.82	-0.42	-0.18	0.36	-0.42	0.35	-0.95	0.24	0.57	0.15
Free Cash Flow Per Share	0.32	-0.1	0.38	-0.29	-0.76	0.92	1.0	0.38	-0.29		0.1	-0.33	0.17	-0.11	0.1	0.31	-0.42	0.4	-0.29	0.04	0.4	-0.11	0.53	0.11	0.28	0.12
Roic	0.2	-0.51	0.03	0.24	0.12	0.44	0.1	0.03	0.32	0.1		0.05	0.87	0.16	0.3	0.33	-0.04	0.25	0.7	0.28	0.25	-0.75	-0.2	0.97	0.74	0.3
Inventory Turnover	-0.81	0.75	-0.99	0.87	0.84	-0.35	-0.33	-0.99	0.85	-0.33	0.05		-0.23	-0.75	0.11	0.54	0.98	-0.54	-0.3	0.38	-0.54	0.51	-0.85	0.05	0.31	0.13
Net Income Per Share	0.34	-0.77	0.29	-0.2	-0.08	0.55	0.17	0.29	-0.12	0.17	0.87	-0.23		0.3	0.1	0.28	-0.32	0.27	0.86	0.03	0.27	-0.91	0.17	0.93	0.38	0.1
Days Of Inventory On Hand	0.9	-0.71	0.79	-0.64	-0.44	0.01	-0.11	0.79	-0.6	-0.11	0.16	-0.75	0.3		0.39	-0.79	-0.68	0.75	0.5	0.13	0.75	-0.66	0.59	0.08	-0.03	0.36
Payables Turnover	0.49	0.08	0.02	0.1	0.0	0.13	0.1	0.02	0.14	0.1	0.3	0.11	0.1	0.39		-0.28	0.15	0.77	-0.02	0.96	0.77	-0.26	0.07	0.15	0.69	1.0
Average Inventory	-0.61	0.24	-0.53	0.46	0.29	0.4	0.31	-0.53	0.46	0.31	0.33	0.54	0.28	-0.79	-0.28		0.45	-0.5	-0.03	-0.09	-0.5	0.1	-0.4	0.44	0.29	-0.25
Cash Per Share	-0.77	0.78	-0.97	0.85	0.87	-0.46	-0.42	-0.97	0.82	-0.42	-0.04	0.98	-0.32	-0.68	0.15	0.45		-0.51	-0.32	0.4	-0.51	0.54	-0.84	-0.04	0.27	0.16
Pocfratio	0.92	-0.41	0.65	-0.46	-0.59	0.43	0.4	0.65	-0.42	0.4	0.25	-0.54	0.27	0.75	0.77	-0.5	-0.51		0.15	0.57	1.0	-0.56	0.62	0.13	0.43	0.76
Interest Coverage	0.33	-0.84	0.32	-0.25	0.11	0.1	-0.29	0.32	-0.18	-0.29	0.7	-0.3	0.86	0.5	-0.02	-0.03	-0.32	0.15		-0.13	0.15	-0.88	0.09	0.75	0.1	-0.04
Payout Ratio	0.23	0.29	-0.26	0.34	0.21	0.06	0.04	-0.26	0.36	0.04	0.28	0.38	0.03	0.13	0.96	-0.09	0.4	0.57	-0.13		0.57	-0.1	-0.16	0.16	0.74	0.97
Pfcf Ratio	0.92	-0.41	0.65	-0.46	-0.59	0.43	0.4	0.65	-0.42	0.4	0.25	-0.54	0.27	0.75	0.77	-0.5	-0.51	1.0	0.15	0.57		-0.56	0.62	0.13	0.43	0.76
Days Payables Outstanding	-0.67	0.9	-0.57	0.43	0.27	-0.46	-0.11	-0.57	0.35	-0.11	-0.75	0.51	-0.91	-0.66	-0.26	0.1	0.54	-0.56	-0.88	-0.1	-0.56		-0.4	-0.76	-0.31	-0.25
Income Quality	0.77	-0.55	0.86	-0.95	-0.86	0.5	0.53	0.86	-0.95	0.53	-0.2	-0.85	0.17	0.59	0.07	-0.4	-0.84	0.62	0.09	-0.16	0.62	-0.4		-0.16	-0.32	0.06
Roe	0.12	-0.55	0.01	0.17	0.14	0.48	0.11	0.01	0.24	0.11	0.97	0.05	0.93	0.08	0.15	0.44	-0.04	0.13	0.75	0.16	0.13	-0.76	-0.16		0.6	0.16
Ev To Operating Cash Flow	0.16	0.05	-0.2	0.52	0.11	0.4	0.28	-0.2	0.57	0.28	0.74	0.31	0.38	-0.03	0.69	0.29	0.27	0.43	0.1	0.74	0.43	-0.31	-0.32	0.6		0.71
Pe Ratio	0.47	0.1	0.0	0.12	0.0	0.15	0.12	0.0	0.15	0.12	0.3	0.13	0.1	0.36	1.0	-0.25	0.16	0.76	-0.04	0.97	0.76	-0.25	0.06	0.16	0.71

Click cells to compare fundamentals

Angel Oak Account Relationship Matchups

Angel Oak fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Days Sales Outstanding	130.03	178.28	227.11	(40.43)	49.9	52.4
Ev To Sales	52.54	50.77	44.12	(10.95)	34.15	35.86
Roic	0.034	0.0227	0.0108	(0.1)	0.0177	0.0185
Days Of Inventory On Hand	(4.11)	4.6E-5	(164.76)	(1.2K)	(1.4K)	(1.3K)
Sales General And Administrative To Revenue	0.16	0.2	0.0411	(0.0364)	0.0308	0.0323
Income Quality	12.83	46.75	(74.26)	1.76	9.09	8.63
Roe	0.0542	0.002964	0.043	(0.79)	0.13	0.14
Ev To Operating Cash Flow	9.39	15.32	(1.18)	(5.23)	6.12	4.4
Return On Tangible Assets	0.0112	0.001444	0.00819	(0.0638)	0.0146	0.0154
Ev To Free Cash Flow	9.39	15.32	(1.18)	(5.23)	6.12	4.4
Net Debt To E B I T D A	10.01	4.66	41.8	(12.58)	15.8	16.59
Current Ratio	26.76	486.41	52.05	0.0464	0.0557	0.0529
Receivables Turnover	2.81	2.05	1.61	(9.03)	7.31	7.68
Debt To Equity	1.46	0.33	2.99	4.24	6.46	4.44
Debt To Assets	0.3	0.16	0.57	0.34	0.72	0.55

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

0.77	AB	AllianceBernstein	Pair Corr
0.7	CG	Carlyle Group	Pair Corr
0.68	AC	Associated Capital	Pair Corr
0.57	MS	Morgan Stanley Sell-off Trend	Pair Corr
0.56	LC	LendingClub Corp	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Angel Historical Financial Ratios

About Angel Financial Ratios Analysis

Angel Oak Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Angel Oak fundamentals Correlations

Angel Oak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angel Oak fundamentals Accounts

Pair Trading with Angel Oak

Moving against Angel Stock

Additional Tools for Angel Stock Analysis

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Days Sales Outstanding
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pe Ratio	+ 1.0	Payables Turnover
Pfcf Ratio	+ 1.0	Pocfratio
Cash Per Share	+ 0.98	Inventory Turnover

Inventory Turnover	- 0.99	Pb Ratio
Inventory Turnover	- 0.99	Ptb Ratio
Cash Per Share	- 0.97	Pb Ratio
Cash Per Share	- 0.97	Ptb Ratio
Income Quality	- 0.95	Ev To Sales
Income Quality	- 0.95	Days Sales Outstanding