Jones Trading Starts AGNC Investment Corp at Buy
| AGNC Stock | USD 9.40 0.10 1.08% |
About 50% of AGNC Investment's shareholders are presently thinking to get in. The analysis of the overall investor sentiment regarding AGNC Investment Corp suggests that some traders are interested. AGNC Investment's investor sentiment overview provides quick insight into current market opportunities from investing in AGNC Investment Corp. The current market sentiment, together with AGNC Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use AGNC Investment Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AGNC Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AGNC daily returns and investor perception about the current price of AGNC Investment Corp as well as its diversification or hedging effects on your existing portfolios.
AGNC |
Jones Trading analyst Jason Weaver initiates coverage on AGNC Investment Corp with a Buy rating and a price target of 10.75. For an analyst ratings...
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AGNC Investment Fundamental Analysis
We analyze AGNC Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGNC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGNC Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
AGNC Investment is currently under evaluation in total asset category among related companies. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
AGNC Investment Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGNC Investment stock to make a market-neutral strategy. Peer analysis of AGNC Investment could also be used in its relative valuation, which is a method of valuing AGNC Investment by comparing valuation metrics with similar companies.
Peers
AGNC Investment Related Equities
| TWO | Two Harbors | 1.63 | ||||
| NLY | Annaly Capital | 1.47 | ||||
| ARR | ARMOUR Residential | 1.01 | ||||
| IVR | Invesco Mortgage | 1.00 | ||||
| CIM | Chimera Investment | 0.93 | ||||
| RITM | Rithm Capital | 0.62 | ||||
| STWD | Starwood Property | 0.62 | ||||
| ORC | Orchid Island | 0.23 | ||||
| BXMT | Blackstone Mortgage | 0.06 | ||||
| NYMT | New York | 0.96 | ||||
| ACRE | Ares Commercial | 1.00 | ||||
| ABR | Arbor Realty | 1.45 |
Check out AGNC Investment Hype Analysis, AGNC Investment Correlation and AGNC Investment Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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.
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.