AGNC Balance Sheet Analysis From 2010 to 2024

AGNC Stock  USD 9.77  0.02  0.20%   
Most indicators from AGNC Investment's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 AGNC Investment Valuation and AGNC Investment Correlation analysis.
  
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
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 AGNC Investment Valuation and AGNC Investment Correlation analysis.
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
Other Current Liab(424M)(219M)(400M)(486M)(61.3B)(58.3B)
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
Other Assets11.2B13.7B11.7B8.8B70.3B73.9B
Net Receivables10.2B210M10.5B120M11.6B12.2B
Total Liab102.0B70.7B57.9B43.9B80M76M
Total Current Assets831M1.2B998M1.1B518M492.1M
Long Term Debt228M11.9B126M95M80M76M
Short Term Debt96.3B64.1B57.1B42.8B61.3B53.1B
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
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 AGNC Investment Valuation and AGNC Investment Correlation analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.