MITT-PA Financial Statements From 2010 to 2024
| MITT-PA Preferred Stock | USD 20.05 0.10 0.50% |
Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MITT-PA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . MITT-PA financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
MITT-PA |
AG Mortgage Investment Company Beta Analysis
AG Mortgage's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AG Mortgage Beta | 1.89 |
Most of AG Mortgage's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AG Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AG Mortgage Investment has a Beta of 1.8891. This is 162.38% higher than that of the Real Estate sector and significantly higher than that of the REIT-Mortgage industry. The beta for all United States preferred stocks is notably lower than that of the firm.
AG Mortgage Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AG Mortgage's current stock value. Our valuation model uses many indicators to compare AG Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AG Mortgage competition to find correlations between indicators driving AG Mortgage's intrinsic value. More Info.AG Mortgage Investment is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.02 of Beta per Price To Sales. The ratio of Price To Sales to Beta for AG Mortgage Investment is roughly 52.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AG Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AG Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AG Mortgage's earnings, one of the primary drivers of an investment's value.About AG Mortgage Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AG Mortgage income statement, its balance sheet, and the statement of cash flows. AG Mortgage investors use historical funamental indicators, such as AG Mortgage's revenue or net income, to determine how well the company is positioned to perform in the future. Although AG Mortgage investors may use each financial statement separately, they are all related. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AG Mortgage'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 AG Mortgage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AG Mortgage. Please read more on our technical analysis and fundamental analysis pages.
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Complementary Tools for MITT-PA Preferred Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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