Ag Mortgage Investment Preferred Stock Analysis

MITT-PA Preferred Stock Analysis Notes

The company last dividend was issued on the 29th of November 2022. To find out more about AG Mortgage Investment contact Thomas Durkin at 212 692 2000 or learn more at https://www.agmit.com.

MITT-PA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 389.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AG Mortgage's market, we take the total number of its shares issued and multiply it by AG Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of March, AG Mortgage owns the Coefficient Of Variation of 789.15, market risk adjusted performance of 0.3105, and Standard Deviation of 0.8596. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.

AG Mortgage Investment Price Movement Analysis

AG Mortgage Predictive Daily Indicators

AG Mortgage Forecast Models

AG Mortgage's time-series forecasting models are one of many AG Mortgage's preferred 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 AG Mortgage'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.

When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.