Armour Residential Reit Preferred Stock Performance
| ARR-PC Preferred Stock | USD 22.60 0.20 0.89% |
ARMOUR Residential has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ARMOUR Residential are expected to decrease at a much lower rate. During the bear market, ARMOUR Residential is likely to outperform the market. ARMOUR Residential REIT now shows a risk of 0.7%. Please confirm ARMOUR Residential REIT jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ARMOUR Residential REIT will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ARMOUR Residential REIT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ARMOUR Residential is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 171.7 M | |
| Total Cashflows From Investing Activities | 503.6 M |
ARMOUR |
ARMOUR Residential Relative Risk vs. Return Landscape
If you would invest 2,181 in ARMOUR Residential REIT on September 2, 2024 and sell it today you would earn a total of 79.00 from holding ARMOUR Residential REIT or generate 3.62% return on investment over 90 days. ARMOUR Residential REIT is generating 0.058% of daily returns assuming 0.7002% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than ARMOUR Residential, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARMOUR Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARMOUR Residential's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as ARMOUR Residential REIT, and traders can use it to determine the average amount a ARMOUR Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0829
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ARMOUR Residential is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARMOUR Residential by adding it to a well-diversified portfolio.
ARMOUR Residential Fundamentals Growth
ARMOUR Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of ARMOUR Residential, and ARMOUR Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARMOUR Preferred Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0365 | ||||
| Operating Margin | 1.15 % | ||||
| Current Valuation | 5.21 B | ||||
| Revenue | 19.17 M | ||||
| EBITDA | 22.47 M | ||||
| Cash And Equivalents | 261.5 M | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 4.52 B | ||||
| Debt To Equity | 5.07 % | ||||
| Book Value Per Share | 7.12 X | ||||
| Cash Flow From Operations | 11.74 M | ||||
| Earnings Per Share | (1.54) X | ||||
| Total Asset | 5.28 B | ||||
About ARMOUR Residential Performance
By analyzing ARMOUR Residential's fundamental ratios, stakeholders can gain valuable insights into ARMOUR Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARMOUR Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARMOUR Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities in the United States. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Things to note about ARMOUR Residential REIT performance evaluation
Checking the ongoing alerts about ARMOUR Residential for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for ARMOUR Residential REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARMOUR Residential REIT has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 5.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARMOUR Residential REIT has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARMOUR Residential until it has trouble settling it off, either with new capital or with free cash flow. So, ARMOUR Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARMOUR Residential REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARMOUR to invest in growth at high rates of return. When we think about ARMOUR Residential's use of debt, we should always consider it together with cash and equity. |
- Analyzing ARMOUR Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARMOUR Residential's stock is overvalued or undervalued compared to its peers.
- Examining ARMOUR Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARMOUR Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARMOUR Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARMOUR Residential's preferred stock. These opinions can provide insight into ARMOUR Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARMOUR Preferred Stock analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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