Agnc Investment Corp Preferred Stock Analysis
| AGNCM Preferred Stock | USD 25.46 0.25 0.99% |
AGNC Investment Corp is fairly valued with Real Value of 25.24 and Hype Value of 25.46. The main objective of AGNC Investment preferred stock analysis is to determine its intrinsic value, which is an estimate of what AGNC Investment Corp is worth, separate from its market price. There are two main types of AGNC Investment's stock analysis: fundamental analysis and technical analysis.
The AGNC Investment preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
AGNC |
AGNC Preferred Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.86. AGNC Investment Corp last dividend was issued on the 17th of January 2023. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. For more info on AGNC Investment Corp please contact Gary Kain at 301 968 9315 or go to https://www.agnc.com.AGNC Investment Corp Investment Alerts
| Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.12 B). |
AGNC Investment Environmental, Social, and Governance (ESG) Scores
AGNC Investment's ESG score is a quantitative measure that evaluates AGNC Investment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AGNC Investment's operations that may have significant financial implications and affect AGNC Investment's stock price as well as guide investors towards more socially responsible investments.
AGNC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC Investment's market, we take the total number of its shares issued and multiply it by AGNC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, AGNC Investment shows the Semi Deviation of 0.0643, risk adjusted performance of 0.1041, and Mean Deviation of 0.2465. AGNC Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AGNC Investment Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if AGNC Investment Corp is priced adequately, providing market reflects its regular price of 25.46 per share. Given that AGNC Investment has jensen alpha of 0.0394, we suggest you to validate AGNC Investment Corp's prevailing market performance to make sure the company can sustain itself in the future.AGNC Investment Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGNC Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGNC Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGNC Investment Predictive Daily Indicators
AGNC Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGNC Investment preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 | |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
AGNC Investment Forecast Models
AGNC Investment's time-series forecasting models are one of many AGNC Investment's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGNC Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AGNC Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how AGNC Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGNC shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as AGNC Investment. By using and applying AGNC Preferred Stock analysis, traders can create a robust methodology for identifying AGNC entry and exit points for their positions.
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding AGNC Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AGNC Preferred Stock
AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.