AGNC Investment slips -0.47 percent albeit market build-up

This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. Is the stock valuation justified? Here I will also cover AGNC Investment prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-four available fundamental indicators for AGNC Investment Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AGNC Investment Corp fundamentals including its Price to Earning, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Revenue and Debt to Equity . Given that AGNC Investment Corp has Price to Book of 0.96X, we suggest you validate AGNC Investment Corp prevailing market performance to make sure the company can sustain itself in the future. Use AGNC Investment to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of AGNC Investment to be traded at $16.6 in 30 days.
Published over a year ago
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Reviewed by Ellen Johnson

This firm currently holds 86.58B in liabilities with Debt to Equity (D/E) ratio of 836.8 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.36 per share. About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp recorded loss per share of 1.58. The entity last dividend was issued on 2019-07-30.
We determine the current worth of AGNC Investment Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGNC Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing AGNC Investment's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to AGNC Investment's related companies.

AGNC Investment Corp Investment Alerts

AGNC investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring AGNC Investment Corp performance across your portfolios.Please check all investment alerts for AGNC

AGNC Investment Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare AGNC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGNC Investment competition to find correlations between indicators driving the intrinsic value of AGNC.

Breaking it down a bit more

AGNC Investment Corp shows negative operation of assets of -0.85 percent, attaining only $0.01 for each dollar of assets held by the firm. Inefficient assets utilization signifies that the company is being less productive with each dollar of assets it shows. In plain English assets utilization of AGNC Investment Corp shows how inadequate it operates for each dollar spent on its assets. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 16.75 on 4294881.000 in volume. The company directors and management did not add much value to AGNC Investment investors in July. However, diversifying your holdings with AGNC Investment Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.6878. The very small Stock volatility is a good signal to investors with longer term investment horizons. AGNC Investment maintains cash and equivalents of 9.83b. AGNC Investment is trading at 16.77 which is 0.47 percent decrease. Day high is 16.93. AGNC Investment Total Debt USD is increasing over the last 5 years. AGNC Investment Accumulated Retained Earnings Deficit is decreasing over the last 5 years. Additionally, AGNC Investment Cash and Equivalents is increasing over the last 5 years.
 2018 2019 (projected)
AGNC Investment Share Based Compensation 900,000  622,737 
AGNC Investment Net Cash Flow from Operations 1,216,800,000  1,270,000,000 
To conclude, our present Buy/Hold/Sell recommendation on the company is Strong Hold. We believe AGNC Investment is undervalued with close to average probability of bankruptcy for the next two years.

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Editorial Staff

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