Aaron Pas - AGNC Investment President
| AGNC Stock | USD 9.36 0.01 0.11% |
President
Mr. Aaron J. Pas is Senior Vice President NonAgency Portfolio Investments of the Company. Mr. Pas has served as our Senior Vice President since October 2016. He was previously a Senior Vice President of MTGE Investment Corporationration and its manager from January 2014 until September 2018 and was Vice President, NonAgency Portfolio Management, of the manager of MTGE from March 2011 to January 2014. Mr. Pas was previously the Director of NonAgency Portfolio Management at Freddie Mac, where he was primarily responsible for managing the firms nonAgency residential securities portfolio since 2016.
| Age | 43 |
| Tenure | 8 years |
| Professional Marks | CFA |
| Address | 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 |
| Phone | 301 968 9315 |
| Web | https://www.agnc.com |
Aaron Pas Latest Insider Activity
Tracking and analyzing the buying and selling activities of Aaron Pas against AGNC Investment stock is an integral part of due diligence when investing in AGNC Investment. Aaron Pas insider activity provides valuable insight into whether AGNC Investment is net buyers or sellers over its current business cycle. Note, AGNC Investment insiders must abide by specific rules, including filing SEC forms every time they buy or sell AGNC Investment'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Aaron Pas over six months ago Acquisition by Aaron Pas of 21355 shares of AGNC Investment subject to Rule 16b-3 |
AGNC Investment Management Efficiency
The company has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0915 %, meaning that it created $0.0915 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 current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0. At present, AGNC Investment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 69 B.Similar Executives
| Found 5 records | PRESIDENT Age | ||
| Kevin Donlon | New York Mortgage | 47 | |
| Gordon Harper | ARMOUR Residential REIT | 57 | |
| Kevin Collins | Invesco Mortgage Capital | 44 | |
| Mario Clemente | Invesco Mortgage Capital | 48 | |
| David Lyle | Invesco Mortgage Capital | 45 | |
Management Performance
| Return On Equity | 0.0915 | ||||
| Return On Asset | 0.0109 |
AGNC Investment Corp Leadership Team
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.
| Donna Blank, Director | ||
| Randy Dobbs, Independent Director | ||
| Malon Wilkus, Chairman, CEO, Chairman of Executive Committee and CEO of American Capital Agency Management LLC | ||
| Katie Wisecarver, Vice Relations | ||
| Jason Campbell, Head VP | ||
| Sean JD, Executive Development | ||
| Robert Couch, Lead Independent Director | ||
| Kenneth Pollack, Senior Vice President Chief Compliance Officer, General Counsel, Secretary | ||
| Alvin Puryear, Director | ||
| Larry Harvey, Independent Director | ||
| Scott Bost, Vice Controller | ||
| Paul Mullings, Director | ||
| Prue Larocca, Independent Director | ||
| Samuel Flax, Executive Vice President Secretary, Director | ||
| Christopher Erhorn, Senior CTO | ||
| Gary Kain, President, Chief Investment Officer and President of American Capital Agency Management LLC | ||
| Amie Wright, Senior Audit | ||
| Christopher Kuehl, Senior Vice President - Agency Portfolio Investments | ||
| Kasey Reisman, Deputy VP | ||
| Aaron Pas, Senior Vice President - Non-Agency Portfolio Investments | ||
| Bernice Bell, Chief Accounting Officer and Sr. VP | ||
| John Erickson, CFO, Executive Vice President Director | ||
| Peter Federico, Senior Vice President Chief Risk Officer | ||
| Morris Davis, Lead Independent Director | ||
| Christopher BS, Senior CTO | ||
| Gregory Henry, Treasury President |
AGNC Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is AGNC Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0915 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 45.48 B | ||||
| Shares Outstanding | 720.3 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 40.08 % | ||||
| Number Of Shares Shorted | 52.72 M | ||||
| Price To Earning | 1.74 X |
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 together with AGNC Stock
| 0.73 | BN | Brookfield Corp | PairCorr |
| 0.79 | DX | Dynex Capital | 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 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 0.05 | 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.