Angel Oak Return On Equity vs. Operating Margin
| AOMR Stock | USD 9.81 0.19 1.98% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.1316408 | Current Value 0.14 | Quarterly Volatility 0.21722856 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.42 | 0.7745 |
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| Net Profit Margin | 0.58 | 0.6145 |
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| Operating Profit Margin | 0.61 | 0.6372 |
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| Pretax Profit Margin | 0.61 | 0.6372 |
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For Angel Oak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angel Oak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angel Oak Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angel Oak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angel Oak Mortgage over time as well as its relative position and ranking within its peers.
Angel |
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 Angel Oak. If investors know Angel 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 Angel Oak 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 2.909 | Dividend Share 1.28 | Earnings Share 2.91 | Revenue Per Share 3.851 | Quarterly Revenue Growth 1.989 |
The market value of Angel Oak Mortgage is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak'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 Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak'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 Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.
Angel Oak Mortgage Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. Angel Oak Mortgage is number one stock in return on equity category among its peers. It is rated fourth in operating margin category among its peers reporting about 3.09 of Operating Margin per Return On Equity. At this time, Angel Oak's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angel Oak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Angel Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Angel Oak |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Angel Oak |
| = | 0.90 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Angel Operating Margin Comparison
Angel Oak is currently under evaluation in operating margin category among its peers.
Angel Oak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Angel Oak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angel Oak will eventually generate negative long term returns. The profitability progress is the general direction of Angel Oak's change in net profit over the period of time. It can combine multiple indicators of Angel Oak, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -5.2 M | |
| Net Loss | -169.1 M | -160.6 M | |
| Net Interest Income | 28.1 M | 38.4 M | |
| Interest Income | 100 M | 74.1 M | |
| Operating Income | 35 M | 36.7 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Income Before Tax | 35 M | 36.7 M | |
| Total Other Income Expense Net | 44.8 M | 47.1 M | |
| Net Income | 33.7 M | 35.4 M | |
| Income Tax Expense | 1.2 M | 1.3 M | |
| Change To Netincome | 6.6 M | 7.4 M | |
| Net Income Per Share | 1.36 | 1.43 | |
| Income Quality | 9.09 | 8.63 | |
| Net Income Per E B T | 0.96 | 0.77 |
Angel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Angel Oak. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Angel Oak position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Angel Oak's important profitability drivers and their relationship over time.
Use Angel Oak in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Angel Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Angel Oak will appreciate offsetting losses from the drop in the long position's value.Angel Oak Pair Trading
Angel Oak Mortgage Pair Trading Analysis
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Angel Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Angel Oak Mortgage to buy it.
The correlation of Angel Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Angel Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Angel Oak position
In addition to having Angel Oak 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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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.