AGNC INVESTMENT Valuation
| 4OQ1 Stock | 10.08 0.19 1.92% |
At this time, the firm appears to be overvalued. AGNC INVESTMENT shows a prevailing Real Value of USD9.22 per share. The current price of the firm is USD10.08. Our model approximates the value of AGNC INVESTMENT from examining the firm fundamentals such as Net Income of (1.19 B), price to book of 1.02 X, and Total Debt of 95 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGNC INVESTMENT's price fluctuation is very steady at this time. Calculation of the real value of AGNC INVESTMENT is based on 3 months time horizon. Increasing AGNC INVESTMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AGNC INVESTMENT's intrinsic value may or may not be the same as its current market price of 10.08, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.08 | Real 9.22 | Hype 10.08 | Naive 10.03 |
The intrinsic value of AGNC INVESTMENT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AGNC INVESTMENT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AGNC INVESTMENT helps investors to forecast how AGNC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGNC INVESTMENT more accurately as focusing exclusively on AGNC INVESTMENT's fundamentals will not take into account other important factors: AGNC INVESTMENT Total Value Analysis
AGNC INVESTMENT is presently anticipated to have takeover price of 0 with market capitalization of 7.26 B, debt of 95 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AGNC INVESTMENT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.26 B | 95 M |
AGNC INVESTMENT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AGNC implies not a very effective usage of assets in March.AGNC INVESTMENT Profitability Analysis
Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 0.About AGNC INVESTMENT Valuation
The stock valuation mechanism determines AGNC INVESTMENT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AGNC INVESTMENT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC INVESTMENT. We calculate exposure to AGNC INVESTMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGNC INVESTMENT's related companies.8 Steps to conduct AGNC INVESTMENT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGNC INVESTMENT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AGNC INVESTMENT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGNC INVESTMENT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGNC INVESTMENT's revenue streams: Identify AGNC INVESTMENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGNC INVESTMENT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGNC INVESTMENT's growth potential: Evaluate AGNC INVESTMENT's management, business model, and growth potential.
- Determine AGNC INVESTMENT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AGNC INVESTMENT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AGNC Stock Analysis
When running AGNC INVESTMENT's price analysis, check to measure AGNC INVESTMENT'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 AGNC INVESTMENT is operating at the current time. Most of AGNC INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AGNC INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC INVESTMENT's price. Additionally, you may evaluate how the addition of AGNC INVESTMENT to your portfolios can decrease your overall portfolio volatility.