AG Mortgage Price To Sales vs. Beta

MITT-PA Preferred Stock  USD 22.62  0.07  0.31%   
Based on the measurements of profitability obtained from AG Mortgage's financial statements, AG Mortgage Investment may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess AG Mortgage's ability to earn profits and add value for shareholders.
For AG Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AG Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AG Mortgage Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AG Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AG Mortgage Investment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage'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.

AG Mortgage Investment Beta vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AG Mortgage's current stock value. Our valuation model uses many indicators to compare AG Mortgage value to that of its competitors to determine the firm's financial worth.
AG Mortgage Investment is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in beta category among its peers totaling about  0.02  of Beta per Price To Sales. The ratio of Price To Sales to Beta for AG Mortgage Investment is roughly  52.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AG Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AG Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MITT-PA Beta vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

AG Mortgage

P/S

 = 

MV Per Share

Revenue Per Share

 = 
99.86 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

AG Mortgage

Beta

 = 

Covariance

Variance

 = 
1.89
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

MITT-PA Beta Comparison

AG Mortgage is currently under evaluation in beta category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AG Mortgage will likely underperform.

MITT-PA Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in AG Mortgage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in MITT-PA Preferred Stock

To fully project AG Mortgage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AG Mortgage Investment 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 AG Mortgage's income statement, its balance sheet, and the statement of cash flows.
Potential AG Mortgage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AG Mortgage investors may work on each financial statement separately, they are all related. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AG Mortgage'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.