Angel Oak Gross Profit vs. Profit Margin
| FINS Stock | USD 13.48 0.09 0.66% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 7.7 M | Current Value 15.2 M | Quarterly Volatility 4.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.13 | 1.02 |
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| Pretax Profit Margin | 1.13 | 1.02 |
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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 Financial 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 Financial over time as well as its relative position and ranking within its peers.
Angel |
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 (0.98) | Dividend Share 1.224 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Angel Oak Financial 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 Financial Profit Margin vs. Gross Profit 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 Financial is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Angel Oak Financial is about 130,607,206 . At this time, Angel Oak's Gross Profit is comparatively 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. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Angel Oak |
| = | 31.46 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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 |
| = | 0.24 % |
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 Reported | Projected for Next Year | ||
| Net Interest Income | 24.7 M | 18 M | |
| Interest Income | 31.8 M | 21.9 M | |
| Operating Income | 6.8 M | 11.8 M | |
| Net Income From Continuing Ops | 6.8 M | 7.2 M | |
| Income Before Tax | 6.8 M | 7.2 M | |
| Total Other Income Expense Net | -14.7 M | -15.4 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Income | 6.8 M | 7.2 M | |
| Income Tax Expense | 6.8 M | 7.2 M | |
| Change To Netincome | 90.9 M | 95.5 M | |
| Net Income Per Share | 0.35 | 0.21 | |
| Income Quality | 5.26 | 5.52 |
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.
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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.