AGNC Gross Profit vs Net Income Analysis

AGNC Stock  USD 9.79  0.17  1.77%   
AGNC Investment financial indicator trend analysis is way more than just evaluating AGNC Investment Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AGNC Investment Corp is a good investment. Please check the relationship between AGNC Investment Gross Profit and its Net Income accounts. 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.

Gross Profit vs Net Income

Gross Profit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGNC Investment Corp Gross Profit account and Net Income. At this time, the significance of the direction appears to have no relationship.
The correlation between AGNC Investment's Gross Profit and Net Income is 0.05. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Income in the same time period over historical financial statements of AGNC Investment Corp, assuming nothing else is changed. The correlation between historical values of AGNC Investment's Gross Profit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of AGNC Investment Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Gross Profit i.e., AGNC Investment's Gross Profit and Net Income go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of AGNC Investment Corp minus its cost of goods sold. It is profit before AGNC Investment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AGNC Investment Corp financial statement analysis. It represents the amount of money remaining after all of AGNC Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from AGNC Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
As of March 28, 2024, Selling General Administrative is expected to decline to about 40.1 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 829.3 M

AGNC Investment fundamental ratios Correlations

-0.30.170.230.890.52-0.46-0.150.060.410.57-0.430.080.410.370.670.590.30.690.750.160.55-0.70.50.8-0.33
-0.30.360.2-0.24-0.560.90.35-0.370.1-0.38-0.07-0.140.1-0.35-0.42-0.31-0.12-0.29-0.050.4-0.440.170.04-0.20.3
0.170.360.580.11-0.480.160.55-0.10.40.17-0.1-0.40.4-0.53-0.04-0.180.23-0.040.590.49-0.180.030.610.060.34
0.230.20.580.12-0.080.150.0-0.140.08-0.090.450.360.08-0.130.250.12-0.280.230.060.250.22-0.260.460.250.08
0.89-0.240.110.120.56-0.43-0.3-0.060.470.5-0.530.060.470.360.790.740.340.820.660.140.67-0.840.40.79-0.49
0.52-0.56-0.48-0.080.56-0.4-0.86-0.06-0.30.550.10.52-0.30.520.750.780.010.770.04-0.60.78-0.630.070.7-0.86
-0.460.90.160.15-0.43-0.40.11-0.39-0.35-0.270.210.07-0.35-0.29-0.42-0.28-0.19-0.3-0.30.0-0.40.26-0.11-0.180.09
-0.150.350.550.0-0.3-0.860.110.120.49-0.27-0.31-0.650.49-0.37-0.68-0.760.18-0.70.340.71-0.770.570.23-0.510.9
0.06-0.37-0.1-0.14-0.06-0.06-0.390.120.090.0-0.06-0.10.09-0.1-0.02-0.150.01-0.080.070.07-0.01-0.14-0.21-0.320.18
0.410.10.40.080.47-0.3-0.350.490.09-0.2-0.62-0.451.0-0.080.06-0.030.180.070.570.86-0.03-0.210.34-0.010.45
0.57-0.380.17-0.090.50.55-0.27-0.270.0-0.2-0.25-0.14-0.20.030.570.540.570.550.63-0.490.46-0.340.280.7-0.61
-0.43-0.07-0.10.45-0.530.10.21-0.31-0.06-0.62-0.250.54-0.62-0.06-0.15-0.18-0.63-0.18-0.66-0.38-0.030.230.03-0.24-0.03
0.08-0.14-0.40.360.060.520.07-0.65-0.1-0.45-0.140.54-0.450.510.30.33-0.470.34-0.48-0.350.39-0.42-0.040.28-0.44
0.410.10.40.080.47-0.3-0.350.490.091.0-0.2-0.62-0.45-0.080.06-0.030.180.070.570.86-0.03-0.210.34-0.010.45
0.37-0.35-0.53-0.130.360.52-0.29-0.37-0.1-0.080.03-0.060.51-0.080.280.320.110.31-0.08-0.130.31-0.36-0.150.39-0.31
0.67-0.42-0.040.250.790.75-0.42-0.68-0.020.060.57-0.150.30.060.280.970.220.980.33-0.310.97-0.820.160.81-0.77
0.59-0.31-0.180.120.740.78-0.28-0.76-0.15-0.030.54-0.180.33-0.030.320.970.210.970.23-0.40.96-0.790.040.82-0.86
0.3-0.120.23-0.280.340.01-0.190.180.010.180.57-0.63-0.470.180.110.220.210.180.57-0.060.08-0.1-0.140.35-0.18
0.69-0.29-0.040.230.820.77-0.3-0.7-0.080.070.55-0.180.340.070.310.980.970.180.34-0.270.95-0.880.190.84-0.81
0.75-0.050.590.060.660.04-0.30.340.070.570.63-0.66-0.480.57-0.080.330.230.570.340.370.15-0.330.590.490.0
0.160.40.490.250.14-0.60.00.710.070.86-0.49-0.38-0.350.86-0.13-0.31-0.4-0.06-0.270.37-0.380.030.36-0.280.73
0.55-0.44-0.180.220.670.78-0.4-0.77-0.01-0.030.46-0.030.39-0.030.310.970.960.080.950.15-0.38-0.780.040.73-0.79
-0.70.170.03-0.26-0.84-0.630.260.57-0.14-0.21-0.340.23-0.42-0.21-0.36-0.82-0.79-0.1-0.88-0.330.03-0.78-0.18-0.690.64
0.50.040.610.460.40.07-0.110.23-0.210.340.280.03-0.040.34-0.150.160.04-0.140.190.590.360.04-0.180.30.11
0.8-0.20.060.250.790.7-0.18-0.51-0.32-0.010.7-0.240.28-0.010.390.810.820.350.840.49-0.280.73-0.690.3-0.71
-0.330.30.340.08-0.49-0.860.090.90.180.45-0.61-0.03-0.440.45-0.31-0.77-0.86-0.18-0.810.00.73-0.790.640.11-0.71
Click cells to compare fundamentals

AGNC Investment Account Relationship Matchups

AGNC Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets113.1B81.8B68.1B51.7B71.6B69.0B
Short Long Term Debt Total228M177M126M95M80M76M
Other Current Liab(424M)(219M)(400M)(486M)(61.3B)(58.3B)
Total Current Liabilities424M219M400M486M61.3B30.8B
Total Stockholder Equity11.0B11.1B10.3B7.9B8.3B8.3B
Net Debt(603M)(840M)(872M)(923M)(438M)(416.1M)
Retained Earnings(3.9B)(5.1B)(5.2B)(7.3B)(8.1B)(7.7B)
Accounts Payable424M219M400M486M437.4M319.8M
Cash831M1.0B998M1.0B518M492.1M
Non Current Assets Total101.1B66.9B55.4B41.8B736M699.2M
Non Currrent Assets Other(101.1B)(66.9B)(55.4B)(41.8B)(4.0B)(4.2B)
Other Assets11.2B13.7B11.7B8.8B70.3B73.9B
Cash And Short Term Investments831M1.0B998M1.0B518M492.1M
Net Receivables10.2B210M10.5B120M11.6B12.2B
Common Stock Shares Outstanding541.4M551.6M530M537M619.6M379.4M
Short Term Investments10.2B210M10.5B120M(4.0B)(3.8B)
Liabilities And Stockholders Equity113.1B81.8B68.1B51.7B71.6B69.0B
Other Stockholder Equity13.9B14.0B13.7B14.2B15.3B10.6B
Total Liab102.0B70.7B57.9B43.9B80M76M
Total Current Assets831M1.2B998M1.1B518M492.1M
Accumulated Other Comprehensive Income97M719M301M(672M)(517M)(491.2M)
Non Current Liabilities Total228M177M126M486M80M76M
Long Term Debt228M11.9B126M95M80M76M
Short Term Debt96.3B64.1B57.1B42.8B61.3B53.1B
Retained Earnings Total Equity(2.6B)(3.4B)(5.1B)(5.2B)(4.7B)(4.5B)
Other Current Assets(11.5B)(14.3B)(12B)(9.1B)(13.4B)(12.7B)
Net Tangible Assets9.6B9.6B8.3B5.7B5.1B6.8B
Long Term Debt Total21.8B2.6B11.9B9.9B11.4B10.2B
Capital Surpluse13.8B13.9B14.0B13.7B15.8B12.8B
Long Term Investments97M66.4B54.9B41.3B4.2B4.0B
Net Invested Capital10.3B9.8B8.9B6.3B6.7B6.9B

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

    
  54.08  
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.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.