AGNC Price Book Value Ratio from 2010 to 2024
| AGNC Stock | USD 9.33 0.09 0.97% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 0.73471043 | Current Value 0.89 | Quarterly Volatility 0.12839423 |
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Selling General Administrative of 40.1 M or Total Revenue of 238.4 M, as well as many exotic indicators such as Price To Sales Ratio of 25.38, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
AGNC | Price Book Value Ratio |
Latest AGNC Investment's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of AGNC Investment Corp over the last few years. It is AGNC Investment's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGNC Investment's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
|
Price Book Value Ratio |
| Timeline |
AGNC Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 0.82 | |
| Geometric Mean | 0.81 | |
| Coefficient Of Variation | 15.62 | |
| Mean Deviation | 0.07 | |
| Median | 0.81 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.548 | |
| R-Value | (0.36) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.13 | |
| Significance | 0.18 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.23 |
AGNC Price Book Value Ratio History
About AGNC Investment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AGNC Investment income statement, its balance sheet, and the statement of cash flows. AGNC Investment investors use historical funamental indicators, such as AGNC Investment's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may use each financial statement separately, they are all related. The changes in AGNC Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGNC Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AGNC Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AGNC Investment. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 0.73 | 0.89 |
Pair Trading with AGNC Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGNC Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGNC Investment will appreciate offsetting losses from the drop in the long position's value.Moving against AGNC Stock
| 0.47 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.45 | DMYY | dMY Squared Technology | PairCorr |
The ability to find closely correlated positions to AGNC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGNC Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGNC Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGNC Investment Corp to buy it.
The correlation of AGNC Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGNC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGNC Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGNC Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AGNC Investment Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is AGNC Investment's industry 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 | Earnings Share 0.95 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
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.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different 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.