Armour Residential Reit Preferred Stock Analysis

ARR-PC Preferred Stock  USD 22.40  0.01  0.04%   
ARMOUR Residential REIT is fairly valued with Real Value of 22.45 and Hype Value of 22.4. The main objective of ARMOUR Residential preferred stock analysis is to determine its intrinsic value, which is an estimate of what ARMOUR Residential REIT is worth, separate from its market price. There are two main types of ARMOUR Residential's stock analysis: fundamental analysis and technical analysis.
The ARMOUR Residential preferred stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ARMOUR Residential's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. 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.

ARMOUR Preferred Stock Analysis Notes

The company recorded a loss per share of 1.54. ARMOUR Residential REIT last dividend was issued on the 14th of February 2023. ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities in the United States. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on ARMOUR Residential REIT please contact Scott Ulm at 772 617 4340 or go to https://www.armourreit.com.

ARMOUR Residential REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ARMOUR Residential's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ARMOUR Residential REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ARMOUR Residential REIT has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 5.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARMOUR Residential REIT has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARMOUR Residential until it has trouble settling it off, either with new capital or with free cash flow. So, ARMOUR Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARMOUR Residential REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARMOUR to invest in growth at high rates of return. When we think about ARMOUR Residential's use of debt, we should always consider it together with cash and equity.

Technical Drivers

As of the 29th of November, ARMOUR Residential shows the Risk Adjusted Performance of 0.0585, mean deviation of 0.4917, and Semi Deviation of 0.7295. ARMOUR Residential REIT 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.

ARMOUR Residential REIT Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ARMOUR Residential 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 ARMOUR Residential REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ARMOUR Residential Predictive Daily Indicators

ARMOUR Residential 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 ARMOUR Residential 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.

ARMOUR Residential Forecast Models

ARMOUR Residential's time-series forecasting models are one of many ARMOUR Residential'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 ARMOUR Residential'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 ARMOUR Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how ARMOUR Residential 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 ARMOUR 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 ARMOUR Residential. By using and applying ARMOUR Preferred Stock analysis, traders can create a robust methodology for identifying ARMOUR entry and exit points for their positions.
ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities in the United States. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

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 ARMOUR Residential to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for ARMOUR Preferred Stock analysis

When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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