Angel Oak Financial Stock Analysis

Angel Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Financial last dividend was issued on the 4th of March 2025. To learn more about Angel Oak Financial call Sreeniwas Prabhu at 404 953 4900 or check out https://www.angeloakcapital.com.

Angel Oak Financial Investment Alerts

Angel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 334.08 M.

Angel Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Angel Oak Financial has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0212 %, meaning that it created $0.0212 on every $100 dollars invested by stockholders. Angel Oak's management efficiency ratios could be used to measure how well Angel Oak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Angel Oak's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.02 in 2025. At this time, Angel Oak's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 7.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 322.3 M in 2025.

Technical Drivers

As of the 18th of February 2025, Angel Oak shows the mean deviation of 0.4143, and Risk Adjusted Performance of 0.1086. Angel Oak Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Angel Oak Financial variance, as well as the relationship between the value at risk and skewness to decide if Angel Oak Financial is priced correctly, providing market reflects its regular price of 13.33 per share. Given that Angel Oak has jensen alpha of 0.0741, we suggest you to validate Angel Oak Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Angel Oak Financial Price Movement Analysis

Angel Oak Financial Insider Trading Activities

Angel Oak Predictive Daily Indicators

Angel Oak Corporate Filings

Angel Oak Forecast Models

Angel Oak's time-series forecasting models are one of many Angel Oak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angel Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Angel Oak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Angel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Angel Oak. By using and applying Angel Stock analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.

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.