Angel Oak Financial Stock Performance
| FINS Stock | USD 13.40 0.04 0.30% |
Angel Oak has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angel Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angel Oak is expected to be smaller as well. Angel Oak Financial right now shows a risk of 0.55%. Please confirm Angel Oak Financial jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Angel Oak Financial will be following its price patterns.
Risk-Adjusted Performance
Good
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Compared to the overall equity markets, risk-adjusted returns on investments in Angel Oak Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Angel Oak is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 0.98 | Year To Date Return 4.52 | Ten Year Return (33.00) | All Time Return (33.00) |
| Angel Oak dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Insider Trading | 01/08/2025 |
2 | Transform Wealth LLC Takes 544,000 Position in Angel Oak Financial Strategies Income Term Trust | 01/22/2025 |
| Angel Oak dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Angel Oak Financial Strategies Income Term declares 0.109 dividend | 02/05/2025 |
4 | Angel Oak Mortgage REIT, Inc. Sets Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call - Financial Content | 02/18/2025 |
5 | Acquisition by Pate Cheryl of tradable shares of Angel Oak at 16.06 subject to Rule 16b-3 | 02/21/2025 |
6 | Angel Oak Mortgage REIT, Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results - TradingView | 03/04/2025 |
7 | Discretionary transaction by Sun Life Assurance Co Of Canada of tradable shares of Angel Oak subject to Rule 16b-3 | 03/17/2025 |
8 | Angel Oak Mortgage REIT, Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 2510.00 | |
| Free Cash Flow | 44.3 M |
Angel |
Angel Oak Relative Risk vs. Return Landscape
If you would invest 1,273 in Angel Oak Financial on December 23, 2024 and sell it today you would earn a total of 67.00 from holding Angel Oak Financial or generate 5.26% return on investment over 90 days. Angel Oak Financial is currently generating 0.0856% in daily expected returns and assumes 0.5512% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Angel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Angel Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angel Oak Financial, and traders can use it to determine the average amount a Angel Oak'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 = 0.1553
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 12% 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 Angel Oak by adding it to a well-diversified portfolio.
Angel Oak Fundamentals Growth
Angel Stock prices reflect investors' perceptions of the future prospects and financial health of Angel Oak, and Angel Oak 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 Angel Stock performance.
| Return On Equity | 0.0212 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 434.42 M | |||
| Shares Outstanding | 25.06 M | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 10.67 X | |||
| Revenue | 8.53 M | |||
| Gross Profit | 31.46 M | |||
| EBITDA | (16.32 M) | |||
| Net Income | 7.58 M | |||
| Cash And Equivalents | 100 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 139.29 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 13.85 X | |||
| Cash Flow From Operations | 44.29 M | |||
| Earnings Per Share | 1.27 X | |||
| Market Capitalization | 335.84 M | |||
| Total Asset | 487.23 M | |||
| Retained Earnings | (67.67 M) | |||
About Angel Oak Performance
Assessing Angel Oak's fundamental ratios provides investors with valuable insights into Angel Oak's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Angel Oak is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -8.2 K | -7.8 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Angel Oak Financial performance evaluation
Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angel Oak Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel Oak Financial is unlikely to experience financial distress in the next 2 years | |
| Angel Oak Financial currently holds 139.29 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Angel Oak Financial has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Angel Oak's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of Angel Oak shares are owned by institutional investors | |
| On 31st of January 2025 Angel Oak paid $ 0.109 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Angel Oak Mortgage REIT, Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat |
- Analyzing Angel Oak'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 Angel Oak's stock is overvalued or undervalued compared to its peers.
- Examining Angel Oak'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 Angel Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angel Oak's stock. These opinions can provide insight into Angel Oak's potential for growth and whether the stock is currently undervalued or overvalued.
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.