Paul Mullings - AGNC Investment Director
AGNC Stock | USD 9.36 0.01 0.11% |
Director
Mr. Paul E. Mullings is an Independent Director of the Company. Mr. Mullings has 40 years experience in the mortgage banking sector. Mr. Mullings currently serves as a Managing Director of The Collingwood Group, a business advisory and risk management firm focused on the financial services industry, a position he has held since 2015. From 2005 to 2015, Mr. Mullings served as a Senior Vice President of Freddie Mac in the SingleFamily Business division. While at Freddie Mac, he also served on the Operating, Management and Credit Risk Committees. Prior to joining Freddie Mac, Mr. Mullings was a Senior Vice President at J.P. Morgan Chase Co. from 1997 to 2005 in the home finance area. Previously, Mr. Mullings was the President and Chief Executive Officer of the Mortgage Electronic Registration Systems, Inc. and the President and Chief Executive Officer of the Residential Mortgage Division of the First Interstate Bank in Los Angeles. Mr. Mullings received his Overseas Certificate in Business Studies from the College of Arts, Science and Technology in Kingston, Jamaica, following which he became a Member of The Institute of Accounting Staff in conjunction with the Association of Certified Accountants in London, England. since 2016.
Age | 67 |
Tenure | 8 years |
Address | 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 |
Phone | 301 968 9315 |
Web | https://www.agnc.com |
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
Showing other executives | DIRECTOR Age | ||
Marc Bell | ARMOUR Residential REIT | 53 | |
Beth Zayicek | Invesco Mortgage Capital | 43 | |
Mark Armour | Invesco Mortgage Capital | 61 | |
Alan Hainey | New York Mortgage | 71 | |
Michael Vranos | Ellington Financial LLC | 62 | |
Carolyn Downey | ARMOUR Residential REIT | 71 | |
Robert Hain | ARMOUR Residential REIT | 67 | |
Michael Clement | New York Mortgage | 61 | |
Steven Norcutt | New York Mortgage | 58 | |
Loren Starr | Invesco Mortgage Capital | 57 | |
Gregory McGreevey | Invesco Mortgage Capital | 58 | |
James Lientz | Invesco Mortgage Capital | 77 | |
Thomas Guba | ARMOUR Residential REIT | 70 | |
John Hollihan | ARMOUR Residential REIT | 71 | |
Carolyn Handlon | Invesco Mortgage Capital | 63 | |
Colin Meadows | Invesco Mortgage Capital | 47 | |
John Day | Invesco Mortgage Capital | 73 | |
Edward Resendez | Ellington Financial LLC | 64 | |
David Bock | New York Mortgage | 74 | |
Karen Kelley | Invesco Mortgage Capital | 55 | |
Dennis Lockhart | Invesco Mortgage Capital | 74 |
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 |
AGNC Investment Investors Sentiment
The influence of AGNC Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AGNC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AGNC Investment's public news can be used to forecast risks associated with an investment in AGNC. The trend in average sentiment can be used to explain how an investor holding AGNC can time the market purely based on public headlines and social activities around AGNC Investment Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGNC Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGNC Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AGNC Investment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AGNC Investment.
AGNC Investment Implied Volatility | 63.14 |
AGNC Investment's implied volatility exposes the market's sentiment of AGNC Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AGNC Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AGNC Investment stock will not fluctuate a lot when AGNC Investment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AGNC Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AGNC Investment's short interest history, or implied volatility extrapolated from AGNC Investment options trading.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.