Is AGNC Investment Stock a Good Investment?
AGNC Investment Investment Advice | AGNCL |
- Examine AGNC Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AGNC Investment's leadership team and their track record. Good management can help AGNC Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact AGNC Investment's business and its evolving consumer preferences.
- Compare AGNC Investment's performance and market position to its competitors. Analyze how AGNC Investment is positioned in terms of product offerings, innovation, and market share.
- Check if AGNC Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AGNC Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AGNC Investment Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AGNC Investment Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AGNC Investment Stock
Researching AGNC Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of October 2024.
To determine if AGNC Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AGNC Investment's research are outlined below:
| AGNC Investment Corp has accumulated 80 M in total debt with debt to equity ratio (D/E) of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AGNC Investment's use of debt, we should always consider it together with its cash and equity. | |
| AGNC Investment Corp has accumulated about 9.4 B in cash with (118 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.45. | |
| AGNC Investment Corp has a frail financial position based on the latest SEC disclosures | |
| On 15th of October 2024 AGNC Investment paid $ 0.4844 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 149897 shares by Gary Kain of AGNC Investment at 11.48 subject to Rule 16b-3 |
AGNC Investment Quarterly Liabilities And Stockholders Equity |
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AGNC Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Determining AGNC Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if AGNC Investment is a good buy. For example, gross profit margin measures AGNC Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AGNC Investment's profitability and make more informed investment decisions.
Evaluate AGNC Investment's management efficiency
The company has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1348 %, meaning that it generated $0.1348 on every $100 dollars invested by stockholders. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.0008. At this time, AGNC Investment's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 6.6 B this year, although the value of Total Assets will most likely fall to about 69 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.35 | 12.68 | |
| Tangible Book Value Per Share | 12.50 | 11.88 | |
| Enterprise Value Over EBITDA | 2.17 | 2.07 | |
| Price Book Value Ratio | 0.73 | 0.89 | |
| Enterprise Value Multiple | 2.17 | 2.07 | |
| Price Fair Value | 0.73 | 0.89 | |
| Enterprise Value | 6.1 B | 5.4 B |
AGNC Investment showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0767 | Forward Dividend Yield 0.0767 | Forward Dividend Rate 1.94 | Beta 1.466 |
Basic technical analysis of AGNC Stock
As of the 28th of November, AGNC Investment shows the Semi Deviation of 0.2124, risk adjusted performance of 0.159, and Mean Deviation of 0.3603. AGNC Investment Corp 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 AGNC Investment Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if AGNC Investment Corp is priced adequately, providing market reflects its regular price of 25.14 per share. Given that AGNC Investment has jensen alpha of 0.0802, we suggest you to validate AGNC Investment Corp's prevailing market performance to make sure the company can sustain itself in the future.AGNC Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AGNC Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGNC Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AGNC Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gary Kain 3 days ago Disposition of 149897 shares by Gary Kain of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Peter Federico over a month ago Disposition of 42775 shares by Peter Federico of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Kenneth Pollack over two months ago Disposition of 11029 shares by Kenneth Pollack of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Reid Sean over two months ago Acquisition by Reid Sean of 49102 shares of AGNC Investment subject to Rule 16b-3 | ||
Christopher Kuehl over six months ago Acquisition by Christopher Kuehl of 66050 shares of AGNC Investment subject to Rule 16b-3 | ||
Bernice Bell over six months ago Disposition of 2600 shares by Bernice Bell of AGNC Investment at 9.9 subject to Rule 16b-3 | ||
Gary Kain over six months ago Disposition of 180788 shares by Gary Kain of AGNC Investment at 12.99 subject to Rule 16b-3 |
Understand AGNC Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AGNC Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 0.7583 | |||
| Mean Deviation | 0.3603 | |||
| Semi Deviation | 0.2124 | |||
| Downside Deviation | 0.4823 | |||
| Coefficient Of Variation | 464.45 | |||
| Standard Deviation | 0.4903 | |||
| Variance | 0.2404 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.7483 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2326 | |||
| Semi Variance | 0.0451 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 0.0713 | |||
| Kurtosis | 1.04 |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 0.7583 | |||
| Mean Deviation | 0.3603 | |||
| Semi Deviation | 0.2124 | |||
| Downside Deviation | 0.4823 | |||
| Coefficient Of Variation | 464.45 | |||
| Standard Deviation | 0.4903 | |||
| Variance | 0.2404 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.7483 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2326 | |||
| Semi Variance | 0.0451 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 0.0713 | |||
| Kurtosis | 1.04 |
Consider AGNC Investment's intraday indicators
AGNC Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGNC Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 69.7 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.22 | |||
| Day Typical Price | 25.19 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.11) |
AGNC Investment Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
AGNC Stock media impact
Far too much social signal, news, headlines, and media speculation about AGNC Investment that are available to investors today. That information is available publicly through AGNC media outlets and privately through word of mouth or via AGNC internal channels. However, regardless of the origin, that massive amount of AGNC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AGNC Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AGNC Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AGNC Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AGNC Investment alpha.
AGNC Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AGNC Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AGNC Investment Corporate Executives
Elected by the shareholders, the AGNC Investment's board of directors comprises two types of representatives: AGNC Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AGNC. The board's role is to monitor AGNC Investment's management team and ensure that shareholders' interests are well served. AGNC Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AGNC Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernice CPA | Executive CFO | Profile | |
| Bernice Bell | Executive CFO | Profile | |
| Christopher Erhorn | Senior CTO | Profile | |
| Christopher BS | Senior CTO | Profile |
Already Invested in AGNC Investment Corp?
The danger of trading AGNC Investment Corp 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 AGNC Investment 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 AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp 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.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AGNC Investment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.