Angel Oak Mortgage Stock Today
| AOMR Stock | USD 9.79 0.02 0.20% |
PerformanceOK
| Odds Of DistressLow
|
Angel Oak is selling at 9.79 as of the 20th of March 2025; that is 0.20 percent increase since the beginning of the trading day. The stock's lowest day price was 9.71. Angel Oak has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia. The company has 23.5 M outstanding shares of which 88.12 K shares are presently shorted by private and institutional investors with about 0.52 trading days to cover. More on Angel Oak Mortgage
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Angel Stock Highlights
| President CEO | Sreeniwas Prabhu |
| Thematic Idea | Real Estate (View all Themes) |
| Business Concentration | Real Estate, REIT - Mortgage, NYSE Composite, Financials, Capital Markets, REIT—Mortgage, Real Estate (View all Sectors) |
Angel Oak Mortgage (AOMR) is traded on New York Stock Exchange in USA. It is located in 3344 Peachtree Road Northeast, Atlanta, GA, United States, 30326 and employs 17 people. Angel Oak is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 229.6 M. Angel Oak Mortgage conducts business under Capital Markets sector and is part of Financials industry. The entity has 23.5 M outstanding shares of which 88.12 K shares are presently shorted by private and institutional investors with about 0.52 trading days to cover.
Angel Oak Mortgage currently holds about 29.08 M in cash with 306.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
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Ownership AllocationAngel Oak holds a total of 23.5 Million outstanding shares. The majority of Angel Oak Mortgage outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Angel Oak Mortgage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Angel Oak. Please pay attention to any change in the institutional holdings of Angel Oak Mortgage as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Angel Oak Mortgage Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Angel Oak market risk premium is the additional return an investor will receive from holding Angel Oak long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.1459 | |||
| Total Risk Alpha | 0.3002 | |||
| Sortino Ratio | 0.1217 |
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Angel Oak Corporate Management
| Dory Black | General Counsel, Secretary | Profile | |
| Edward Cummings | Director | Profile | |
| Namit Sinha | Chief Strategies | Profile | |
| Michael Fierman | Chairman of the Board of Directors | Profile | |
| JD Esq | G Sec | Profile | |
| Patrick Journy | Chief Officer | Profile |
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The danger of trading Angel Oak Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Angel Oak is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Angel Oak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Angel Oak Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.