Angel Competitors
| AOMR Stock | USD 9.81 0.19 1.98% |
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Angel Oak Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Angel Oak and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Angel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Angel Oak Mortgage does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Angel Stock performing well and Angel Oak Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Angel Oak's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GPMT | 2.28 | 0.45 | 0.18 | 0.59 | 2.06 | 6.55 | 15.56 | |||
| MFA | 1.07 | (0.07) | 0.00 | 0.64 | 0.00 | 1.66 | 9.82 | |||
| TWO | 0.95 | (0.28) | 0.00 | (0.33) | 0.00 | 1.42 | 8.41 | |||
| PMT | 0.69 | (0.08) | 0.00 | (0.02) | 0.00 | 1.16 | 4.39 | |||
| RWT | 1.11 | (0.07) | (0.08) | (0.01) | 1.39 | 2.37 | 10.13 | |||
| MITT | 0.99 | (0.10) | 0.00 | (0.25) | 0.00 | 2.16 | 5.78 | |||
| IVR | 1.05 | (0.03) | (0.07) | 0.01 | 1.50 | 1.85 | 6.35 | |||
| ARI | 0.92 | (0.18) | 0.00 | (0.28) | 0.00 | 1.47 | 7.94 | |||
| NYMT | 1.45 | (0.12) | 0.00 | (0.07) | 0.00 | 2.94 | 7.18 | |||
| KREF | 1.00 | (0.04) | (0.07) | 0.04 | 1.30 | 1.66 | 8.63 |
Cross Equities Net Income Analysis
Compare Angel Oak Mortgage and related stocks such as Granite Point Mortgage, MFA Financial, and Two Harbors Investments Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPMT | 138 K | 138 K | 138 K | 138 K | 138 K | 138 K | 35.4 M | 53.3 M | 63.1 M | 70.2 M | (40.4 M) | 68.4 M | (40.8 M) | (63.2 M) | (60 M) |
| MFA | 2.9 M | 316.4 M | 306.8 M | 302.7 M | 313.5 M | 313.2 M | 312.7 M | 322.4 M | 301.8 M | 378.1 M | (679.4 M) | 328.9 M | (247.3 M) | 80.2 M | 135.1 M |
| TWO | 714.6 K | 127.4 M | 291.9 M | 579 M | 167.1 M | 492.2 M | 353.3 M | 348.6 M | (44.3 M) | 324 M | (1.6 B) | 187.2 M | 220.2 M | (152 M) | (144.4 M) |
| PMT | 24.5 M | 64.4 M | 138.2 M | 200.2 M | 194.5 M | 90.1 M | 75.8 M | 117.7 M | 152.8 M | 226.4 M | 52.4 M | 56.9 M | (73.3 M) | 199.7 M | 209.6 M |
| RWT | 400 K | 26.3 M | 131.8 M | 173 M | 101 M | 102.1 M | 131 M | 140 M | 120 M | 169 M | (582 M) | 319.6 M | (164 M) | (2.3 M) | (2.2 M) |
| MITT | 19 M | 19 M | 134.9 M | (31.6 M) | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | (420.9 M) | 104.2 M | (161.8 M) | 53.8 M | 56.5 M |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (454.5 M) | (15.9 M) | (16.7 M) |
| ARI | (2.2 M) | 25.9 M | 40.2 M | 52.5 M | 82.7 M | 103.3 M | 157.9 M | 193 M | 220 M | 230.2 M | 18.4 M | 223.5 M | (5.3 M) | 58.1 M | 103.3 M |
| NYMT | 527 K | 4.8 M | 28.3 M | 69 M | 136.2 M | 78 M | 67.6 M | 92 M | 102.9 M | 173.7 M | (288.2 M) | 193.2 M | (340.6 M) | (48.7 M) | (46.2 M) |
| KREF | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | 16.8 M | 31.2 M | 59.1 M | 89.7 M | 90 M | 54.4 M | 137.2 M | 38.1 M | (53.9 M) | (51.2 M) |
| EARN | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 16.2 M | 30 K | 11.9 M | 10.8 M | (11.3 M) | 22.3 M | 20.1 M | (6.3 M) | (30.2 M) | 4.6 M | 2.6 M |
| ACRE | 860 K | 860 K | 860 K | 13.8 M | 24.4 M | 34.3 M | 40.3 M | 30.4 M | 38.6 M | 37 M | 21.8 M | 60.5 M | 29.8 M | (38.9 M) | (36.9 M) |
| CMTG | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 168.8 M | 202.4 M | 170.6 M | 112.1 M | 6 M | 5.7 M |
| CHMI | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 2.4 M | 13.2 M | 24.8 M | 47.4 M | 37.3 M | (43.5 M) | (53.2 M) | 12.3 M | 21.7 M | (34.8 M) | (33.1 M) |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | (1.3 M) | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | 356.4 M |
| EFC | (2.4 M) | 10.3 M | 97.1 M | 78.5 M | 59.2 M | 38.1 M | (16 M) | 6.2 M | 46.7 M | 57.9 M | (9.6 M) | 82.5 M | (7.3 M) | 84.1 M | 88.3 M |
Angel Oak Mortgage and related stocks such as Granite Point Mortgage, MFA Financial, and Two Harbors Investments Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Angel Oak Mortgage financial statement analysis. It represents the amount of money remaining after all of Angel Oak Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Angel Oak Competitive Analysis
The better you understand Angel Oak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Angel Oak's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Angel Oak's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Angel Oak Competition Performance Charts
Five steps to successful analysis of Angel Oak Competition
Angel Oak's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Angel Oak Mortgage in relation to its competition. Angel Oak's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Angel Oak in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Angel Oak's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Angel Oak Mortgage, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Angel Oak position
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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Additional Tools for Angel Stock Analysis
When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.