AGNC Investment Financial Diagnostics

AGNC -- USA Stock  

USD 15.85  0.21  1.34%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 15.64 on 1 in volume. The company executives did not add much value to AGNC Investment investors in August. However, diversifying your holdings with AGNC Investment Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0286. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about AGNC Investment as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AGNC Investment price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

AGNC Investment Note

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGNC Investment Corp recorded loss per share of 1.58. The entity last dividend was issued on 2019-08-29. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was founded in 2008 and is headquartered in Bethesda, Maryland. AGNC Investment operates under REIT - Residential classification in USA and is traded on BATS Exchange. It employs 56 people. For more info on AMERICAN CAPITAL please contact Malon Wilkus at 301-968-9315 or go to http://www.agnc.com.

AGNC Investment Corp Alerts

AGNC Investment Corp generates negative expected return over the last 30 days
AGNC Investment Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 86.58B in liabilities with Debt to Equity (D/E) ratio of 836.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of (664M). Net Loss for the year was (808M) with profit before overhead, payroll, taxes, and interest of 229M.
About 70.0% of AGNC Investment shares are held by institutions such as insurance companies
Latest headline from Spark Frances: AGNC Investment exotic insider transaction detected

AGNC Investment Corp Upcoming Events

Upcoming Quarterly ReportApril 24, 2017
Next Earnings ReportJuly 26, 2017

AGNC Investment Earning Estimates

EPSEstimate Date
Quarterly Estimate0.58April 24, 2017
AGNC Investment Corp normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

AGNC Investment SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

AGNC Investment Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.3B.

Management Efficiency

AGNC Investment Corp has return on total asset (ROA) of (0.85) % which means that it has lost $0.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (7.91) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for AGNC Investment

Information
Ratio
Value
At Risk
NQ US Mortgage REITs Large Mid 0.00  0.00 
NASDAQ Composite Total Return I 0.22 (0.43) 
NASDAQ N America Large Mid Cap(0.21) (2.22) 
NASDAQ N America Real Estate Lg(0.33) (3.21) 
Nasdaq 0.0104 (1.51) 
NASDAQ Financial 100 0.44 (0.32) 
NASDAQ Composite 0.21 (0.43) 
Vanguard Global Minimum Volatil(0.0021) (0.76) 
Vanguard Global Minimum Volatil(0.0013) (0.72) 
Vanguard U S Minimum Volatilit 0.06 (0.90) 
UBS FAC MSCI US LOW VOL UCITS E 0.0194 (0.52) 
UBS F MS US L V AAHEO 0.13 (0.26) 
UBS F MSCI US L V ADDL 0.00  0.00 
UBS IRL ULOVD 0.07 (1.03) 
Victory Integrity SmallMid Cap 0.0033 (2.63) 
Integrity SmallMid Cap Value F 0.0033 (2.57) 
Victory Integrity SmallMid Cap 0.0029 (2.60) 
Carillon Scout Mid Cap Fund Cla(0.0177) (1.47) 

Technical Drivers

As of 15 of September AGNC Investment shows Mean Deviation of 0.6601 and Risk Adjusted Performance of (0.045366). AGNC Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for AGNC Investment Corp which can be compared to its rivals. Please confirm AGNC Investment Corp Treynor Ratio, and the relationship between Variance and Potential Upside to decide if AGNC Investment Corp is priced adequately providing market reflects its regular price of 15.85 per share. Given that AGNC Investment has Jensen Alpha of (0.08), we suggest you validate AGNC Investment Corp prevailing market performance to make sure the company can sustain itself in the future.

AGNC Investment Corp Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGNC Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGNC Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

AGNC Investment Corp Insider Trading Activities

AGNC Investment Predictive Indicators

AGNC Investment Forecast Models

Recommendations

AGNC Investment Corp Analyst Recommendations

Target PriceAdvice# of Analysts
19.31Hold8Odds
AGNC Investment Corp current and past analyst recommendations published by number of research institutions as well as average analyst consensus
AGNC Investment Analyst Advice  

Vital Value Indicators

AGNC Investment Basic Pricing Drivers

Quick Ratio0.11
Fifty Two Week Low14.51
Trailing Annual Dividend Rate2.12
Shares Short Prior Month12.22M
Average Daily Volume Last 10 Day7.99M
Average Daily Volume In Three Month5.42M
Shares Percent Shares Out2.72%
Short Percent Of Float2.78%
Forward Price Earnings7.56
Float Shares544.9M
Fifty Two Week High19.22
Fifty Day Average16.34
Two Hundred Day Average17.19
Trailing Annual Dividend Yield14.08%
Enterprise Value To Revenue-129.08
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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