Agnc Investment Corp Preferred Stock Buy Hold or Sell Recommendation
| AGNCP Preferred Stock | USD 24.54 0.18 0.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AGNC Investment Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AGNC Investment Corp given historical horizon and risk tolerance towards AGNC Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for AGNC Investment Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AGNC Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AGNC and provide practical buy, sell, or hold advice based on investors' constraints. AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
AGNC |
Execute AGNC Investment Buy or Sell Advice
The AGNC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGNC Investment Corp. Macroaxis does not own or have any residual interests in AGNC Investment Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGNC Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AGNC Investment Trading Alerts and Improvement Suggestions
| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.12 B). |
AGNC Investment Returns Distribution Density
The distribution of AGNC Investment's historical returns is an attempt to chart the uncertainty of AGNC Investment's future price movements. The chart of the probability distribution of AGNC Investment daily returns describes the distribution of returns around its average expected value. We use AGNC Investment Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGNC Investment returns is essential to provide solid investment advice for AGNC Investment.
| Mean Return | 0.06 | Value At Risk | -0.64 | Potential Upside | 0.77 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGNC Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGNC Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGNC Investment or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGNC Investment's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGNC preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0096 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.17 |
AGNC Investment Volatility Alert
AGNC Investment Corp exhibits very low volatility with skewness of 0.04 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGNC Investment's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AGNC Investment's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AGNC Investment Fundamentals Vs Peers
Comparing AGNC Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGNC Investment's direct or indirect competition across all of the common fundamentals between AGNC Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGNC Investment or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGNC Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGNC Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGNC Investment to competition |
| Fundamentals | AGNC Investment | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0199 | -0.14 |
| Operating Margin | 1.07 % | (5.51) % |
| Shares Outstanding | 331 M | 571.82 M |
| Number Of Shares Shorted | 196.3 K | 4.71 M |
| Price To Earning | 7.40 X | 28.72 X |
| Price To Sales | 3.93 X | 11.42 X |
| Revenue | (1.12 B) | 9.43 B |
| Gross Profit | (1.12 B) | 27.38 B |
| EBITDA | 824 M | 3.9 B |
| Net Income | (1.19 B) | 570.98 M |
| Cash And Equivalents | 9.4 B | 2.7 B |
| Cash Per Share | 17.06 X | 5.01 X |
| Total Debt | 95 M | 5.32 B |
| Debt To Equity | 5.76 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 10.85 X | 1.93 K |
| Cash Flow From Operations | 1.54 B | 971.22 M |
| Short Ratio | 5.07 X | 4.00 X |
| Earnings Per Share | (1.86) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 6.46 B | 19.03 B |
| Total Asset | 51.75 B | 29.47 B |
| Z Score | 40.8 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 7.49 % | |
| Net Asset | 51.75 B | |
| Last Dividend Paid | 1.44 |
AGNC Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGNC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AGNC Investment Buy or Sell Advice
When is the right time to buy or sell AGNC Investment Corp? Buying financial instruments such as AGNC Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having AGNC Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Agency Mbs ETFs
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Additional Tools for AGNC Preferred Stock Analysis
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.