Angel Long Term Investments vs Other Assets Analysis

FINS Stock  USD 12.73  0.04  0.32%   
Angel Oak financial indicator trend analysis is way more than just evaluating Angel Oak Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel Oak Financial is a good investment. Please check the relationship between Angel Oak Long Term Investments and its Other Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Investments vs Other Assets

Long Term Investments vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angel Oak Financial Long Term Investments account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Angel Oak's Long Term Investments and Other Assets is 0.52. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of Angel Oak Financial, assuming nothing else is changed. The correlation between historical values of Angel Oak's Long Term Investments and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Angel Oak Financial are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Long Term Investments i.e., Angel Oak's Long Term Investments and Other Assets go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of Angel Oak balance sheet that represents investments Angel Oak Financial intends to hold for over a year. Angel Oak Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Other Assets

Most indicators from Angel Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel Oak Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Angel Oak's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 901.4 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Income20.1M25.9M27.6M21.9M
Net Interest Income16.9M21.0M21.5M18.0M

Angel Oak fundamental ratios Correlations

1.00.590.881.00.820.95-0.31.0-0.860.89-0.960.520.160.53-0.420.810.920.9-0.040.950.371.00.991.00.8
1.00.630.910.990.840.94-0.361.0-0.860.89-0.940.470.170.58-0.380.820.930.91-0.10.930.421.00.981.00.81
0.590.630.80.570.480.48-0.830.63-0.260.46-0.37-0.290.710.99-0.380.760.570.4-0.620.320.770.630.520.590.76
0.880.910.80.870.90.82-0.680.91-0.730.74-0.730.120.220.79-0.280.90.910.8-0.50.720.760.910.810.880.9
1.00.990.570.870.810.95-0.260.99-0.850.88-0.970.550.160.5-0.440.80.910.9-0.010.960.340.990.991.00.79
0.820.840.480.90.810.84-0.460.84-0.830.69-0.730.33-0.20.47-0.130.780.950.85-0.390.760.640.840.760.810.78
0.950.940.480.820.950.84-0.190.94-0.850.85-0.940.650.030.42-0.40.730.960.930.020.930.30.940.960.950.72
-0.3-0.36-0.83-0.68-0.26-0.46-0.19-0.360.19-0.280.030.6-0.37-0.9-0.13-0.51-0.39-0.270.89-0.01-0.92-0.36-0.18-0.29-0.52
1.01.00.630.910.990.840.94-0.36-0.860.89-0.940.470.170.58-0.380.820.930.91-0.10.930.421.00.981.00.81
-0.86-0.86-0.26-0.73-0.85-0.83-0.850.19-0.86-0.930.86-0.590.31-0.25-0.06-0.49-0.84-0.97-0.06-0.89-0.23-0.86-0.85-0.86-0.48
0.890.890.460.740.880.690.85-0.280.89-0.93-0.860.530.010.44-0.040.480.790.950.090.850.20.890.890.890.47
-0.96-0.94-0.37-0.73-0.97-0.73-0.940.03-0.940.86-0.86-0.72-0.03-0.290.44-0.69-0.85-0.88-0.22-1.0-0.12-0.94-0.98-0.96-0.67
0.520.47-0.290.120.550.330.650.60.47-0.590.53-0.72-0.34-0.38-0.290.120.470.590.720.73-0.490.470.620.530.1
0.160.170.710.220.16-0.20.03-0.370.170.310.01-0.03-0.340.66-0.610.36-0.01-0.15-0.21-0.050.240.170.150.150.36
0.530.580.990.790.50.470.42-0.90.58-0.250.44-0.29-0.380.66-0.240.690.530.38-0.70.240.820.580.440.520.7
-0.42-0.38-0.38-0.28-0.44-0.13-0.4-0.13-0.38-0.06-0.040.44-0.29-0.61-0.24-0.62-0.3-0.06-0.12-0.39-0.03-0.38-0.45-0.41-0.62
0.810.820.760.90.80.780.73-0.510.82-0.490.48-0.690.120.360.69-0.620.80.57-0.450.670.690.820.740.81.0
0.920.930.570.910.910.950.96-0.390.93-0.840.79-0.850.47-0.010.53-0.30.80.92-0.240.850.520.930.890.910.8
0.90.910.40.80.90.850.93-0.270.91-0.970.95-0.880.59-0.150.38-0.060.570.920.00.890.30.910.90.910.56
-0.04-0.1-0.62-0.5-0.01-0.390.020.89-0.1-0.060.09-0.220.72-0.21-0.7-0.12-0.45-0.240.00.21-0.94-0.10.1-0.03-0.47
0.950.930.320.720.960.760.93-0.010.93-0.890.85-1.00.73-0.050.24-0.390.670.850.890.210.120.930.970.950.66
0.370.420.770.760.340.640.3-0.920.42-0.230.2-0.12-0.490.240.82-0.030.690.520.3-0.940.120.420.240.360.71
1.01.00.630.910.990.840.94-0.361.0-0.860.89-0.940.470.170.58-0.380.820.930.91-0.10.930.420.981.00.81
0.990.980.520.810.990.760.96-0.180.98-0.850.89-0.980.620.150.44-0.450.740.890.90.10.970.240.980.990.73
1.01.00.590.881.00.810.95-0.291.0-0.860.89-0.960.530.150.52-0.410.80.910.91-0.030.950.361.00.990.79
0.80.810.760.90.790.780.72-0.520.81-0.480.47-0.670.10.360.7-0.621.00.80.56-0.470.660.710.810.730.79
Click cells to compare fundamentals

Angel Oak Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.