AGNC Investment Cash Per Share vs. EBITDA

AGNCL Stock  USD 25.22  0.12  0.48%   
Based on AGNC Investment's profitability indicators, AGNC Investment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess AGNC Investment's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
7.35769728
Current Value
6.99
Quarterly Volatility
13.13779214
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, AGNC Investment's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 23.55 this year, although the value of Operating Cash Flow Sales Ratio is projected to rise to (0.45). At this time, AGNC Investment's Net Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 287.6 M this year, although the value of Operating Income will most likely fall to about 56 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.220.6175
Way Up
Pretty Stable
For AGNC Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGNC Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGNC Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGNC Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGNC Investment Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.44
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AGNC Investment Corp EBITDA vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AGNC Investment's current stock value. Our valuation model uses many indicators to compare AGNC Investment value to that of its competitors to determine the firm's financial worth.
AGNC Investment Corp is number one stock in cash per share category among its peers. It also is number one stock in ebitda category among its peers totaling about  157,325,228  of EBITDA per Cash Per Share. At this time, AGNC Investment's Cash Per Share is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AGNC Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AGNC EBITDA vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

AGNC Investment

Cash Per Share

 = 

Total Cash

Average Shares

 = 
16.45 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

AGNC Investment

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.59 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

AGNC EBITDA Comparison

AGNC Investment is currently under evaluation in ebitda category among its peers.

AGNC Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AGNC Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGNC Investment will eventually generate negative long term returns. The profitability progress is the general direction of AGNC Investment's change in net profit over the period of time. It can combine multiple indicators of AGNC Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-517 M-491.1 M
Operating Income59 M56 M
Net Income155 M269.5 M
Income Tax Expense32 M30.4 M
Income Before Tax155 M287.6 M
Total Other Income Expense Net96 M100.8 M
Net Interest Income-246 M-233.7 M
Interest IncomeB1.5 B
Net Income From Continuing Ops155 M162.8 M
Net Loss-1.2 B-1.1 B
Change To Netincome2.4 B1.4 B
Net Income Per Share 0.25  0.24 
Income Quality(0.76)(0.72)
Net Income Per E B T 1.14  1.09 

AGNC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AGNC Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AGNC Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AGNC Investment's important profitability drivers and their relationship over time.

Use AGNC Investment in pair-trading

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 AGNC Investment 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 AGNC Investment will appreciate offsetting losses from the drop in the long position's value.

AGNC Investment Pair Trading

AGNC Investment Corp Pair Trading Analysis

The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment 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 AGNC Investment - 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 AGNC Investment Corp to buy it.
The correlation of AGNC Investment 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 AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp 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 AGNC Investment 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your AGNC Investment position

In addition to having AGNC Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds Theme
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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project AGNC Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGNC Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AGNC Investment's income statement, its balance sheet, and the statement of cash flows.
Potential AGNC Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AGNC Investment investors may work on each financial statement separately, they are all related. The changes in AGNC Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGNC Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.