AGNC Investment Net Worth
AGNC Investment Net Worth Breakdown | AGNCL |
AGNC Investment Net Worth Analysis
AGNC Investment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AGNC Investment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AGNC Investment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AGNC Investment's net worth analysis. One common approach is to calculate AGNC Investment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AGNC Investment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AGNC Investment's net worth. This approach calculates the present value of AGNC Investment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AGNC Investment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AGNC Investment's net worth. This involves comparing AGNC Investment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AGNC Investment's net worth relative to its peers.
To determine if AGNC Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AGNC Investment's net worth research are outlined below:
| AGNC Investment Corp has accumulated 80 M in total debt with debt to equity ratio (D/E) of 5.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGNC Investment Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AGNC Investment's use of debt, we should always consider it together with its cash and equity. | |
| AGNC Investment Corp has accumulated about 9.4 B in cash with (118 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.45. | |
| AGNC Investment Corp has a frail financial position based on the latest SEC disclosures | |
| On 15th of October 2024 AGNC Investment paid $ 0.4844 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 149897 shares by Gary Kain of AGNC Investment at 11.48 subject to Rule 16b-3 |
AGNC Investment Quarterly Good Will |
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Project AGNC Investment's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
When accessing AGNC Investment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AGNC Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AGNC Investment's profitability and make more informed investment decisions.
Evaluate AGNC Investment's management efficiency
The company has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1348 %, meaning that it generated $0.1348 on every $100 dollars invested by stockholders. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.0008. At this time, AGNC Investment's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 6.6 B this year, although the value of Total Assets will most likely fall to about 69 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.35 | 12.68 | |
| Tangible Book Value Per Share | 12.50 | 11.88 | |
| Enterprise Value Over EBITDA | 2.17 | 2.07 | |
| Price Book Value Ratio | 0.73 | 0.89 | |
| Enterprise Value Multiple | 2.17 | 2.07 | |
| Price Fair Value | 0.73 | 0.89 | |
| Enterprise Value | 6.1 B | 5.4 B |
AGNC Investment showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Revenue 1.3 B | Quarterly Revenue Growth (0.23) | Revenue Per Share 1.723 | Return On Equity 0.1348 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AGNC Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGNC Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AGNC Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gary Kain 3 days ago Disposition of 149897 shares by Gary Kain of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Peter Federico over a month ago Disposition of 42775 shares by Peter Federico of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Kenneth Pollack over two months ago Disposition of 11029 shares by Kenneth Pollack of AGNC Investment at 11.48 subject to Rule 16b-3 | ||
Reid Sean over two months ago Acquisition by Reid Sean of 49102 shares of AGNC Investment subject to Rule 16b-3 | ||
Christopher Kuehl over six months ago Acquisition by Christopher Kuehl of 66050 shares of AGNC Investment subject to Rule 16b-3 | ||
Bernice Bell over six months ago Disposition of 2600 shares by Bernice Bell of AGNC Investment at 9.9 subject to Rule 16b-3 | ||
Gary Kain over six months ago Disposition of 180788 shares by Gary Kain of AGNC Investment at 12.99 subject to Rule 16b-3 |
AGNC Investment Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
AGNC Investment Earnings per Share Projection vs Actual
AGNC Investment Corporate Executives
Elected by the shareholders, the AGNC Investment's board of directors comprises two types of representatives: AGNC Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AGNC. The board's role is to monitor AGNC Investment's management team and ensure that shareholders' interests are well served. AGNC Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AGNC Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernice CPA | Executive CFO | Profile | |
| Bernice Bell | Executive CFO | Profile | |
| Christopher Erhorn | Senior CTO | Profile | |
| Christopher BS | Senior CTO | Profile |
Already Invested in AGNC Investment Corp?
The danger of trading AGNC Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGNC Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.