Angel Oak Financial Stock Gross Profit
| FINS Stock | USD 12.73 0.04 0.32% |
Angel Oak Financial fundamentals help investors to digest information that contributes to Angel Oak's financial success or failures. It also enables traders to predict the movement of Angel Stock. The fundamental analysis module provides a way to measure Angel Oak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Angel Oak stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 M | 15.2 M | |
| Gross Profit Margin | (0.72) | (0.76) |
Angel | Gross Profit |
Angel Oak Financial Company Gross Profit Analysis
Angel Oak's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Angel Oak Gross Profit | 22.31 M |
Most of Angel Oak's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Angel Oak Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Angel Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Angel Oak is extremely important. It helps to project a fair market value of Angel Stock properly, considering its historical fundamentals such as Gross Profit. Since Angel Oak's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Angel Oak's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Angel Oak's interrelated accounts and indicators.
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Angel Gross Profit Historical Pattern
Today, most investors in Angel Oak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Angel Oak's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Angel Oak gross profit as a starting point in their analysis.
Angel Oak Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Angel Oak Financial reported 22.31 M of gross profit. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is notably lower than that of the firm.
Angel Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angel Oak's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Angel Oak could also be used in its relative valuation, which is a method of valuing Angel Oak by comparing valuation metrics of similar companies.Angel Oak is currently under evaluation in gross profit category among its peers.
Angel Fundamentals
| Return On Equity | 0.0212 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 434.42 M | |||
| Shares Outstanding | 25.06 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Shares Owned By Institutions | 50.52 % | |||
| Number Of Shares Shorted | 12.04 K | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.14 X | |||
| Revenue | 8.53 M | |||
| Gross Profit | 22.31 M | |||
| EBITDA | (16.32 M) | |||
| Net Income | 7.58 M | |||
| Cash And Equivalents | 100 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 139.29 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 13.85 X | |||
| Cash Flow From Operations | 44.29 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 1.27 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 319.05 M | |||
| Total Asset | 487.23 M | |||
| Retained Earnings | (67.67 M) | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 487.23 M | |||
| Last Dividend Paid | 1.22 |
About Angel Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angel Oak Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angel Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angel Oak Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.