Peter Federico - AGNC Investment Senior Vice President Chief Risk Officer

AGNC Stock  USD 9.79  0.17  1.77%   

President

Mr. Peter J. Federico was appointed as President, Chief Operating Officer of the Company effective March 31, 2018. Mr. Federico has served as our President and Chief Operating Officer since March 2018. He was previously our Executive Vice President and Chief Financial Officer from July 2016 until March 2018 and Senior Vice President and Chief Risk Officer from June 2011 until our Internalization in July 2016. Prior to joining AGNC Investment Corporationration, Mr. Federico served as Executive Vice President and Treasurer of Freddie Mac from October 2010 through May 2011, where he was primarily responsible for managing the companys investment activities for its retained portfolio and developing, implementing and managing risk mitigation strategies. He was also responsible for managing Freddie Macs 1.2 trillion interest rate derivative portfolio and short and longterm debt issuance programs. Mr. Federico also served in a number of other capacities at Freddie Mac, including as Senior Vice President, Asset Liability Management, during his tenure with the company, which began in 1988. since 2018.
Age 58
Tenure 6 years
Address 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
Phone301 968 9315
Webhttps://www.agnc.com

AGNC Investment Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On 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. 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 company currently holds 80 M in liabilities with Debt to Equity (D/E) ratio 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 when due. Debt can assist AGNC Investment until it has trouble settling it off, either with new capital or with free cash flow. So, AGNC Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGNC Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGNC to invest in growth at high rates of return. When we think about AGNC Investment's use of debt, we should always consider it together with cash and equity.

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AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. AGNC Investment Corp (AGNC) is traded on NASDAQ Exchange in USA. It is located in 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 53 people. AGNC Investment is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification.

Management Performance

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.

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.
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.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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
0.406
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.