Angel Retained Earnings from 2010 to 2024

AOMR Stock

USD 9.81 0.19 1.98%

Angel Oak Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -205.4 M this year. Retained Earnings is the cumulative amount of net income that Angel Oak Mortgage retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

-216.2 M

Current Value

-205.4 M

Quarterly Volatility

88.5 M

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Yuan Drop

Covid

Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as Interest Expense of 70.4 M, Net Interest Income of 38.4 M or Interest Income of 74.1 M, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.1 or PTB Ratio of 0.97. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.

Check out the analysis of Angel Oak Correlation against competitors.

Latest Angel Oak's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Angel Oak Mortgage over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Angel Oak's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Angel Oak's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (216.24 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Angel Retained Earnings Regression Statistics

	Arithmetic Mean	(42,394,347)
	Geometric Mean	5,189,818
	Coefficient Of Variation	(208.81)
	Mean Deviation	68,333,221
	Median	(1,549,000)
	Standard Deviation	88,521,805
	Sample Variance	7836.1T
	Range	229.5M
	R-Value	(0.67)
	Mean Square Error	4631.8T
	R-Squared	0.45
	Significance	0.01
	Slope	(13,295,005)
	Total Sum of Squares	109705.5T

Angel Retained Earnings History

	2024	-205.4 M
	2023	-216.2 M
	2022	-218 M
	2021	11.5 M
	2020	2.6 M
	2019	3.6 M

Other Fundumenentals of Angel Oak Mortgage

Retained Earnings Total Equity

Angel Oak Retained Earnings component correlations

	Net Tangible Assets	Retained Earnings	Net Receivables	Total Current Assets	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Short Term Debt	Common Stock	Capital Surpluse	Good Will	Long Term Debt Total
Net Tangible Assets		-0.42	-0.8	-0.76	0.83	0.99	-0.88	0.8	0.37	0.81	0.53	0.78	0.87	0.76	0.9	0.9	-0.9	-0.35	-0.34	-0.34
Retained Earnings	-0.42		0.59	0.56	-0.77	-0.39	0.21	-0.78	-0.86	-0.78	-0.96	-0.8	-0.74	-0.78	-0.62	-0.54	0.68	0.73	0.72	0.72
Net Receivables	-0.8	0.59		0.99	-0.7	-0.73	0.51	-0.68	-0.51	-0.69	-0.66	-0.68	-0.72	-0.69	-0.68	-0.65	0.86	0.47	0.47	0.47
Total Current Assets	-0.76	0.56	0.99		-0.67	-0.68	0.48	-0.65	-0.51	-0.66	-0.61	-0.65	-0.68	-0.66	-0.64	-0.62	0.8	0.42	0.41	0.41
Total Assets	0.83	-0.77	-0.7	-0.67		0.81	-0.76	1.0	0.77	1.0	0.76	1.0	0.99	0.98	0.95	0.94	-0.83	-0.45	-0.44	-0.44
Total Stockholder Equity	0.99	-0.39	-0.73	-0.68	0.81		-0.91	0.79	0.33	0.79	0.51	0.76	0.85	0.74	0.9	0.91	-0.87	-0.38	-0.38	-0.38
Current Deferred Revenue	-0.88	0.21	0.51	0.48	-0.76	-0.91		-0.75	-0.23	-0.75	-0.29	-0.72	-0.8	-0.68	-0.88	-0.93	0.63	0.16	0.16	0.16
Net Debt	0.8	-0.78	-0.68	-0.65	1.0	0.79	-0.75		0.76	1.0	0.77	1.0	0.99	0.96	0.96	0.93	-0.81	-0.47	-0.46	-0.46
Accounts Payable	0.37	-0.86	-0.51	-0.51	0.77	0.33	-0.23	0.76		0.76	0.71	0.81	0.71	0.86	0.55	0.56	-0.6	-0.32	-0.31	-0.31
Long Term Debt	0.81	-0.78	-0.69	-0.66	1.0	0.79	-0.75	1.0	0.76		0.77	0.99	0.99	0.96	0.96	0.93	-0.82	-0.47	-0.46	-0.46
Short Term Investments	0.53	-0.96	-0.66	-0.61	0.76	0.51	-0.29	0.77	0.71	0.77		0.77	0.75	0.73	0.68	0.58	-0.75	-0.86	-0.85	-0.85
Total Liab	0.78	-0.8	-0.68	-0.65	1.0	0.76	-0.72	1.0	0.81	0.99	0.77		0.98	0.98	0.93	0.92	-0.8	-0.45	-0.44	-0.44
Net Invested Capital	0.87	-0.74	-0.72	-0.68	0.99	0.85	-0.8	0.99	0.71	0.99	0.75	0.98		0.95	0.98	0.96	-0.85	-0.47	-0.46	-0.46
Long Term Investments	0.76	-0.78	-0.69	-0.66	0.98	0.74	-0.68	0.96	0.86	0.96	0.73	0.98	0.95		0.87	0.9	-0.81	-0.4	-0.39	-0.39
Capital Stock	0.9	-0.62	-0.68	-0.64	0.95	0.9	-0.88	0.96	0.55	0.96	0.68	0.93	0.98	0.87		0.97	-0.81	-0.46	-0.45	-0.45
Short Term Debt	0.9	-0.54	-0.65	-0.62	0.94	0.91	-0.93	0.93	0.56	0.93	0.58	0.92	0.96	0.9	0.97		-0.78	-0.36	-0.36	-0.36
Common Stock	-0.9	0.68	0.86	0.8	-0.83	-0.87	0.63	-0.81	-0.6	-0.82	-0.75	-0.8	-0.85	-0.81	-0.81	-0.78		0.53	0.52	0.52
Capital Surpluse	-0.35	0.73	0.47	0.42	-0.45	-0.38	0.16	-0.47	-0.32	-0.47	-0.86	-0.45	-0.47	-0.4	-0.46	-0.36	0.53		1.0	1.0
Good Will	-0.34	0.72	0.47	0.41	-0.44	-0.38	0.16	-0.46	-0.31	-0.46	-0.85	-0.44	-0.46	-0.39	-0.45	-0.36	0.52	1.0		1.0
Long Term Debt Total	-0.34	0.72	0.47	0.41	-0.44	-0.38	0.16	-0.46	-0.31	-0.46	-0.85	-0.44	-0.46	-0.39	-0.45	-0.36	0.52	1.0	1.0

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About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may analyze each financial statement separately, they are all interrelated. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses on on Angel Oak's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-216.2 M	-205.4 M
Retained Earnings Total Equity	-196.2 M	-186.4 M

Pair Trading with Angel Oak

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 Angel Oak 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 Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Moving against Angel Stock

0.79	AB	AllianceBernstein	Pair Corr
0.76	CG	Carlyle Group	Pair Corr
0.74	AC	Associated Capital	Pair Corr
0.67	LX	Lexinfintech Holdings Trending	Pair Corr
0.66	MA	Mastercard	Pair Corr

The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak 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 Angel Oak - 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 Angel Oak Mortgage to buy it.

The correlation of Angel Oak 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 Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage 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 Angel Oak 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

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.

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