AGNC Operating Income vs Gross Profit Analysis

AGNC Stock

USD 9.15 0.09 0.99%

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 Operating Income and its Gross Profit 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGNC Investment Corp Operating Income account and Gross Profit. At this time, the significance of the direction appears to have almost no relationship.

The correlation between AGNC Investment's Operating Income and Gross Profit is 0.13. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit 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 Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of AGNC Investment Corp are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., AGNC Investment's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from AGNC Investment Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of AGNC Investment Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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.

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.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.26, whereas Selling General Administrative is forecasted to decline to about 40.1 M.

AGNC Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Long Term Debt	Short Term Debt	Retained Earnings Total Equity
Total Assets		-0.3	0.17	0.23	0.89	0.52	-0.46	-0.15	0.06	0.41	0.57	-0.43	0.08	0.41	0.37	0.67	0.56	0.3	0.69	1.0	0.16	0.55	-0.7	0.5	0.8	-0.33
Short Long Term Debt Total	-0.3		0.36	0.2	-0.24	-0.56	0.9	0.35	-0.37	0.1	-0.38	-0.07	-0.14	0.1	-0.35	-0.42	-0.31	-0.12	-0.29	-0.3	0.4	-0.44	0.17	0.04	-0.2	0.3
Other Current Liab	0.17	0.36		0.58	0.11	-0.48	0.16	0.55	-0.1	0.4	0.17	-0.1	-0.4	0.4	-0.53	-0.04	-0.23	0.23	-0.04	0.17	0.49	-0.18	0.03	0.61	0.06	0.34
Total Current Liabilities	0.23	0.2	0.58		0.12	-0.08	0.15	0.0	-0.14	0.08	-0.09	0.45	0.36	0.08	-0.13	0.25	0.14	-0.28	0.23	0.24	0.25	0.22	-0.26	0.46	0.25	0.08
Total Stockholder Equity	0.89	-0.24	0.11	0.12		0.56	-0.43	-0.3	-0.06	0.47	0.5	-0.53	0.06	0.47	0.36	0.79	0.7	0.34	0.82	0.86	0.14	0.67	-0.84	0.4	0.79	-0.49
Other Liab	0.52	-0.56	-0.48	-0.08	0.56		-0.4	-0.86	-0.06	-0.3	0.55	0.1	0.52	-0.3	0.52	0.75	0.78	0.01	0.77	0.51	-0.6	0.78	-0.63	0.07	0.7	-0.86
Net Debt	-0.46	0.9	0.16	0.15	-0.43	-0.4		0.11	-0.39	-0.35	-0.27	0.21	0.07	-0.35	-0.29	-0.42	-0.27	-0.19	-0.3	-0.46	0.0	-0.4	0.26	-0.11	-0.18	0.09
Retained Earnings	-0.15	0.35	0.55	0.0	-0.3	-0.86	0.11		0.12	0.49	-0.27	-0.31	-0.65	0.49	-0.37	-0.68	-0.78	0.18	-0.7	-0.13	0.71	-0.77	0.57	0.23	-0.51	0.9
Accounts Payable	0.06	-0.37	-0.1	-0.14	-0.06	-0.06	-0.39	0.12		0.09	0.0	-0.06	-0.1	0.09	-0.1	-0.02	-0.14	0.01	-0.08	0.08	0.07	-0.01	-0.14	-0.21	-0.32	0.18
Cash	0.41	0.1	0.4	0.08	0.47	-0.3	-0.35	0.49	0.09		-0.2	-0.62	-0.45	1.0	-0.08	0.06	-0.06	0.18	0.07	0.4	0.86	-0.03	-0.21	0.34	-0.01	0.45
Non Current Assets Total	0.57	-0.38	0.17	-0.09	0.5	0.55	-0.27	-0.27	0.0	-0.2		-0.25	-0.14	-0.2	0.03	0.57	0.49	0.57	0.55	0.57	-0.49	0.46	-0.34	0.28	0.7	-0.61
Non Currrent Assets Other	-0.43	-0.07	-0.1	0.45	-0.53	0.1	0.21	-0.31	-0.06	-0.62	-0.25		0.54	-0.62	-0.06	-0.15	-0.12	-0.63	-0.18	-0.41	-0.38	-0.03	0.23	0.03	-0.24	-0.03
Other Assets	0.08	-0.14	-0.4	0.36	0.06	0.52	0.07	-0.65	-0.1	-0.45	-0.14	0.54		-0.45	0.51	0.3	0.38	-0.47	0.34	0.08	-0.35	0.39	-0.42	-0.04	0.28	-0.44
Cash And Short Term Investments	0.41	0.1	0.4	0.08	0.47	-0.3	-0.35	0.49	0.09	1.0	-0.2	-0.62	-0.45		-0.08	0.06	-0.06	0.18	0.07	0.4	0.86	-0.03	-0.21	0.34	-0.01	0.45
Net Receivables	0.37	-0.35	-0.53	-0.13	0.36	0.52	-0.29	-0.37	-0.1	-0.08	0.03	-0.06	0.51	-0.08		0.28	0.35	0.11	0.31	0.37	-0.13	0.31	-0.36	-0.15	0.39	-0.31
Common Stock Total Equity	0.67	-0.42	-0.04	0.25	0.79	0.75	-0.42	-0.68	-0.02	0.06	0.57	-0.15	0.3	0.06	0.28		0.96	0.22	0.98	0.64	-0.31	0.97	-0.82	0.16	0.81	-0.77
Common Stock Shares Outstanding	0.56	-0.31	-0.23	0.14	0.7	0.78	-0.27	-0.78	-0.14	-0.06	0.49	-0.12	0.38	-0.06	0.35	0.96		0.15	0.96	0.53	-0.41	0.97	-0.78	0.02	0.8	-0.84
Short Term Investments	0.3	-0.12	0.23	-0.28	0.34	0.01	-0.19	0.18	0.01	0.18	0.57	-0.63	-0.47	0.18	0.11	0.22	0.15		0.18	0.29	-0.06	0.08	-0.1	-0.14	0.35	-0.18
Other Stockholder Equity	0.69	-0.29	-0.04	0.23	0.82	0.77	-0.3	-0.7	-0.08	0.07	0.55	-0.18	0.34	0.07	0.31	0.98	0.96	0.18		0.66	-0.27	0.95	-0.88	0.19	0.84	-0.81
Total Liab	1.0	-0.3	0.17	0.24	0.86	0.51	-0.46	-0.13	0.08	0.4	0.57	-0.41	0.08	0.4	0.37	0.64	0.53	0.29	0.66		0.16	0.53	-0.68	0.51	0.79	-0.31
Total Current Assets	0.16	0.4	0.49	0.25	0.14	-0.6	0.0	0.71	0.07	0.86	-0.49	-0.38	-0.35	0.86	-0.13	-0.31	-0.41	-0.06	-0.27	0.16		-0.38	0.03	0.36	-0.28	0.73
Common Stock	0.55	-0.44	-0.18	0.22	0.67	0.78	-0.4	-0.77	-0.01	-0.03	0.46	-0.03	0.39	-0.03	0.31	0.97	0.97	0.08	0.95	0.53	-0.38		-0.78	0.04	0.73	-0.79
Non Current Liabilities Total	-0.7	0.17	0.03	-0.26	-0.84	-0.63	0.26	0.57	-0.14	-0.21	-0.34	0.23	-0.42	-0.21	-0.36	-0.82	-0.78	-0.1	-0.88	-0.68	0.03	-0.78		-0.18	-0.69	0.64
Long Term Debt	0.5	0.04	0.61	0.46	0.4	0.07	-0.11	0.23	-0.21	0.34	0.28	0.03	-0.04	0.34	-0.15	0.16	0.02	-0.14	0.19	0.51	0.36	0.04	-0.18		0.3	0.11
Short Term Debt	0.8	-0.2	0.06	0.25	0.79	0.7	-0.18	-0.51	-0.32	-0.01	0.7	-0.24	0.28	-0.01	0.39	0.81	0.8	0.35	0.84	0.79	-0.28	0.73	-0.69	0.3		-0.71
Retained Earnings Total Equity	-0.33	0.3	0.34	0.08	-0.49	-0.86	0.09	0.9	0.18	0.45	-0.61	-0.03	-0.44	0.45	-0.31	-0.77	-0.84	-0.18	-0.81	-0.31	0.73	-0.79	0.64	0.11	-0.71

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AGNC Investment Account Relationship Matchups

AGNC Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Short Long Term Debt Total	228M	177M	126M	95M	80M	76M
Other Current Liab	(424M)	(219M)	(400M)	(486M)	(61.3B)	(58.3B)
Total Current Liabilities	424M	219M	400M	486M	61.3B	30.8B
Total Stockholder Equity	11.0B	11.1B	10.3B	7.9B	8.3B	8.3B
Net Debt	(603M)	(840M)	(872M)	(923M)	(438M)	(416.1M)
Retained Earnings	(3.9B)	(5.1B)	(5.2B)	(7.3B)	(8.1B)	(7.7B)
Accounts Payable	424M	219M	400M	486M	437.4M	319.8M
Cash	831M	1.0B	998M	1.0B	518M	492.1M
Non Current Assets Total	101.1B	66.9B	55.4B	41.8B	736M	699.2M
Non Currrent Assets Other	(101.1B)	(66.9B)	(55.4B)	(41.8B)	(4.0B)	(4.2B)
Other Assets	11.2B	13.7B	11.7B	8.8B	70.3B	73.9B
Cash And Short Term Investments	831M	1.0B	998M	1.0B	518M	492.1M
Net Receivables	10.2B	210M	10.5B	120M	11.6B	12.2B
Common Stock Shares Outstanding	541.4M	551.6M	530M	537M	694.3M	384.6M
Short Term Investments	10.2B	210M	10.5B	120M	(4.0B)	(3.8B)
Liabilities And Stockholders Equity	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Other Stockholder Equity	13.9B	14.0B	13.7B	14.2B	15.3B	10.6B
Total Liab	102.0B	70.7B	57.9B	43.9B	63.3B	60.7B
Total Current Assets	831M	1.2B	998M	1.1B	518M	492.1M
Accumulated Other Comprehensive Income	97M	719M	301M	(672M)	(517M)	(491.2M)
Non Current Liabilities Total	228M	177M	126M	486M	80M	76M
Long Term Debt	228M	11.9B	126M	95M	80M	76M
Short Term Debt	96.3B	64.1B	57.1B	42.8B	61.3B	53.1B
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 Assets	9.6B	9.6B	8.3B	5.7B	5.1B	6.8B
Long Term Debt Total	21.8B	2.6B	11.9B	9.9B	11.4B	10.2B
Capital Surpluse	13.8B	13.9B	14.0B	13.7B	15.8B	12.8B
Long Term Investments	97M	66.4B	54.9B	41.3B	4.2B	4.0B
Net Invested Capital	10.3B	9.8B	8.9B	6.3B	6.7B	6.9B

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.

Moving together with AGNC Stock

0.73

AllianceBernstein Earnings Call This Week

Pair Corr

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 Correlation Correlation 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:

How To Invest In AGNC

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Is AGNC Stock a good investment?

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What is AGNC Investment's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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AGNC Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

AGNC Investment fundamental ratios Correlations

AGNC Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGNC Investment fundamental ratios Accounts

Pair Trading with AGNC Investment

Moving together with AGNC Stock

Complementary Tools for AGNC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity

Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Retained Earnings Total Equity	- 0.86	Other Liab
Retained Earnings	- 0.86	Other Liab
Retained Earnings Total Equity	- 0.84	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Non Current Liabilities Total	- 0.82	Common Stock Total Equity