Angel Oak Return On Equity vs. Profit Margin

AOMR Stock  USD 9.48  0.18  1.86%   
Taking into consideration Angel Oak's profitability measurements, Angel Oak's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Angel Oak's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.1316408
Current Value
0.14
Quarterly Volatility
0.21722856
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Angel Oak's Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, EV To Sales is likely to grow to 35.86, while Operating Cash Flow Sales Ratio is likely to drop 5.31. At this time, Angel Oak's Net Income Per Share is relatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.420.7745
Way Up
Slightly volatile
Net Profit Margin0.580.6145
Notably Down
Slightly volatile
Operating Profit Margin0.610.6372
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.610.6372
Sufficiently Down
Slightly volatile
For Angel Oak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angel Oak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angel Oak Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angel Oak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angel Oak Mortgage 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 Angel Oak. If investors know Angel 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 Angel Oak 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
2.909
Dividend Share
1.28
Earnings Share
2.91
Revenue Per Share
3.851
Quarterly Revenue Growth
1.989
The market value of Angel Oak Mortgage is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak'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 Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak'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 Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.

Angel Oak Mortgage Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth.
Angel Oak Mortgage is number one stock in return on equity category among its peers. It is rated third in profit margin category among its peers fabricating about  2.63  of Profit Margin per Return On Equity. At this time, Angel Oak's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angel Oak 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.

Angel Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Angel Oak

Return On Equity

 = 

Net Income

Total Equity

 = 
0.29
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Angel Oak

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.77 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Angel Profit Margin Comparison

Angel Oak is currently under evaluation in profit margin category among its peers.

Angel Oak Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Angel Oak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angel Oak will eventually generate negative long term returns. The profitability progress is the general direction of Angel Oak's change in net profit over the period of time. It can combine multiple indicators of Angel Oak, 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-5 M-5.2 M
Net Loss-169.1 M-160.6 M
Net Interest Income28.1 M38.4 M
Interest Income100 M74.1 M
Operating Income35 M36.7 M
Net Loss-3.7 M-3.9 M
Income Before Tax35 M36.7 M
Total Other Income Expense Net44.8 M47.1 M
Net Income33.7 M35.4 M
Income Tax Expense1.2 M1.3 M
Change To Netincome6.6 M7.4 M
Net Income Per Share 1.36  1.43 
Income Quality 9.09  8.63 
Net Income Per E B T 0.96  0.77 

Angel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Angel Oak. 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 Angel Oak 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 Angel Oak's important profitability drivers and their relationship over time.

Use Angel Oak 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 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.

Angel Oak Pair Trading

Angel Oak Mortgage Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Angel Oak position

In addition to having Angel Oak 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.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.