Agnc Investment Corp Stock Performance
| AGNC Stock | USD 10.17 0.12 1.17% |
AGNC Investment has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGNC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGNC Investment is expected to be smaller as well. AGNC Investment Corp at this time shows a risk of 1.02%. Please confirm AGNC Investment Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if AGNC Investment Corp will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AGNC Investment Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, AGNC Investment may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return (2.02) | Year To Date Return 9.59 | Ten Year Return (53.26) | All Time Return (47.44) |
Forward Dividend Yield 0.1417 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2025-04-09 | Ex Dividend Date 2025-03-31 |
1 | Acquisition by Fisk John D of 16533 shares of AGNC Investment subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 5400 shares by Mullings Paul E of AGNC Investment at 9.4 subject to Rule 16b-3 | 01/08/2025 |
| AGNC Investment dividend paid on 10th of January 2025 | 01/10/2025 |
3 | Acquisition by Kenneth Pollack of 58388 shares of AGNC Investment subject to Rule 16b-3 | 01/22/2025 |
4 | Q4 2024 AGNC Investment Corp Earnings Call Transcript | 01/31/2025 |
| AGNC Investment dividend paid on 11th of February 2025 | 02/11/2025 |
5 | AGNC Investment Corp. Declares Monthly Common Stock Dividend of 0.12 per Common Share for February 2025 | 02/13/2025 |
6 | Disposition of 2600 shares by Bernice Bell of AGNC Investment at 9.9 subject to Rule 16b-3 | 02/14/2025 |
7 | Disposition of 44368 shares by Bernice Bell of AGNC Investment at 9.63 subject to Rule 16b-3 | 02/21/2025 |
8 | Starwood Property Q4 Earnings Top Estimates, Book Value Declines YY | 02/28/2025 |
| AGNC Investment dividend paid on 11th of March 2025 | 03/11/2025 |
9 | AGNC Investment Corp. Why I Would Prefer Half the Dividend and 100 percent More Certainty | 03/12/2025 |
10 | Avantax Planning Partners Inc. Sells 3,138 Shares of AGNC Investment Corp. | 03/13/2025 |
11 | 58 Monthly Dividends Later and This Ultra-High-Yielder Still Isnt a Dividend Stock You Can Count On | 03/14/2025 |
12 | Disposition of 76636 shares by Peter Federico of AGNC Investment at 10.35 subject to Rule 16b-3 | 03/17/2025 |
13 | Every AGNC Investment Investor Should Keep an Eye on This Number | 03/18/2025 |
14 | Is It Worth Investing in AGNC Investment Based on Wall Streets Bullish Views | 03/20/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | 86 M |
AGNC |
AGNC Investment Relative Risk vs. Return Landscape
If you would invest 913.00 in AGNC Investment Corp on December 24, 2024 and sell it today you would earn a total of 104.00 from holding AGNC Investment Corp or generate 11.39% return on investment over 90 days. AGNC Investment Corp is currently generating 0.185% in daily expected returns and assumes 1.0165% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than AGNC, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGNC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGNC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGNC Investment Corp, and traders can use it to determine the average amount a AGNC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGNC Investment by adding it to a well-diversified portfolio.
AGNC Investment Fundamentals Growth
AGNC Stock prices reflect investors' perceptions of the future prospects and financial health of AGNC Investment, and AGNC Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGNC Stock performance.
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 53.9 B | ||||
| Shares Outstanding | 915.46 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 973 M | ||||
| Gross Profit | 973 M | ||||
| EBITDA | (184 M) | ||||
| Net Income | 863 M | ||||
| Cash And Equivalents | 9.4 B | ||||
| Cash Per Share | 16.45 X | ||||
| Total Debt | 64 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Market Capitalization | 9.31 B | ||||
| Total Asset | 88.02 B | ||||
| Retained Earnings | (8.55 B) | ||||
| Working Capital | (43.95 B) | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 48.12 B | ||||
About AGNC Investment Performance
By analyzing AGNC Investment's fundamental ratios, stakeholders can gain valuable insights into AGNC Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGNC Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGNC Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.3 K | 42.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about AGNC Investment Corp performance evaluation
Checking the ongoing alerts about AGNC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGNC Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGNC Investment Corp currently holds 64 M in liabilities with Debt to Equity (D/E) ratio of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AGNC Investment's use of debt, we should always consider it together with its cash and equity. | |
| On 11th of March 2025 AGNC Investment paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is It Worth Investing in AGNC Investment Based on Wall Streets Bullish Views |
- Analyzing AGNC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGNC Investment's stock is overvalued or undervalued compared to its peers.
- Examining AGNC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGNC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGNC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGNC Investment's stock. These opinions can provide insight into AGNC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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