AGNC Operating Expenses vs Operating Income Analysis

AGNC Stock  USD 9.79  0.17  1.77%   
Trend analysis of AGNC Investment Corp balance sheet accounts such as Short Long Term Debt Total of 76 M, Total Current Liabilities of 30.8 B or Total Stockholder Equity of 8.3 B provides information on AGNC Investment's total assets, liabilities, and equity, which is the actual value of AGNC Investment Corp to its prevalent stockholders. By breaking down trends over time using AGNC Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About AGNC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AGNC Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. AGNC Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AGNC Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AGNC currently owns. An asset can also be divided into two categories, current and non-current.

AGNC Investment Balance Sheet Chart

AGNC Investment Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AGNC Investment Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, AGNC Investment's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 73.9 B, whereas Total Assets are forecasted to decline to about 69 B.

Total Assets

Total assets refers to the total amount of AGNC Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AGNC Investment Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AGNC Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AGNC Investment Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.