AGNC Investment Story

AGNC -- USA Stock  

USD 16.33  0.43  2.70%

Macroaxis News
  
By Achuva Shats
This article is aimed at all current or potential AGNC Investment investors. I will look into why albeit cyclical AGNC Investment disturbance, the long term basic indicators of the company are still strong. Is the stock valuation justified? Here I will also cover AGNC Investment prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-four available fundamental indicators for AGNC Investment Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AGNC Investment Corp fundamentals including its Price to Earning, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Revenue and Debt to Equity . Given that AGNC Investment Corp has Price to Book of 0.96X, we suggest you validate AGNC Investment Corp prevailing market performance to make sure the company can sustain itself in the future. Use AGNC Investment to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of AGNC Investment to be traded at $16.6 in 30 days.
AGNC Investment slips 0.47 percent albeit market build up

This firm currently holds 86.58B in liabilities with Debt to Equity (D/E) ratio of 836.8 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.36 per share. 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 0.96. 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 2019-07-30.


AGNC Investment Corp shows negative operation of assets of -0.85 percent, attaining only $0.01 for each dollar of assets held by the firm. Inefficient assets utilization signifies that the company is being less productive with each dollar of assets it shows. In plain English assets utilization of AGNC Investment Corp shows how inadequate it operates for each dollar spent on its assets. 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 16.75 on 4294881.000 in volume. The company directors and management did not add much value to AGNC Investment investors in July. 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 0.6878. The very small Stock volatility is a good signal to investors with longer term investment horizons. AGNC Investment maintains cash and equivalents of 9.83b. AGNC Investment is trading at 16.77 which is 0.47 percent decrease. Day high is 16.93. AGNC Investment Total Debt USD is increasing over the last 5 years. AGNC Investment Accumulated Retained Earnings Deficit is decreasing over the last 5 years. Additionally, AGNC Investment Cash and Equivalents is increasing over the last 5 years.

 2018 2019 (projected)
AGNC Investment Share Based Compensation 900,000  622,737 
AGNC Investment Net Cash Flow from Operations 1,216,800,000  1,270,000,000 

To conclude, our present Buy/Hold/Sell recommendation on the company is Strong Hold. We believe AGNC Investment is undervalued with close to average probability of bankruptcy for the next two years.

AGNC Investment Valuation Drivers

Acquisition by Bernice Bell of 6188 shares of AGNC Investment subject to Rule 16b-3

AGNC Investment Corp insider trading alert for grant of common stock by Bernice Bell, SVP and Chief Accounting Off., on July 17, 2019. This event was filed by Agnc Investment Corp with SEC on 2017-03-03. Statement of changes in beneficial ownership - SEC Form 4. Bernice Bell is currently serves as chief accounting officer and sr. vp of AGNC Investment Corp [view details]   

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of AGNC Investment Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on August 13, 2019 was a factor to the next trading day price decrease.The overall trading delta against the next closing price was 3.58% . The overall trading delta when the story was published against the current closing price is 3.22% .

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AGNC Investment is currently under evaluation in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Check also AGNC Investment Hype Analysis, AGNC Investment Correlation and AGNC Investment Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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