AGNCL
AGNC Pref G ADR·NASDAQ
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0.27 / 10
Underperform
Fundamental metrics indicate inadequate status (0.3/10). Bullish considerations: Fixed assets turnover ratio, balanced by issues in ROA (%) and Annualized net profit margin on total assets (%). Final rating: constrained.
Analysis Checks(1/4)
ROA (%)
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight-151.96%
1M Return3.36%
Value28052.73
Score3/3
Weight-151.96%
1M Return3.36%
Total profit (YoY growth rate %)
Value-42.87
Score0/3
Weight137.66%
1M Return-3.71%
Value-42.87
Score0/3
Weight137.66%
1M Return-3.71%
Annualized net profit margin on total assets (%)
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
ROA (%)
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Total profit (YoY growth rate %)
Value-42.87
Score0/3
Weight137.66%
1M Return-3.71%
Value-42.87
Score0/3
Weight137.66%
1M Return-3.71%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight-151.96%
1M Return3.36%
Value28052.73
Score3/3
Weight-151.96%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Value0.94
Score1/3
Weight57.15%
1M Return-1.52%
Is AGNCL undervalued or overvalued?
- AGNCL scores 0.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.20% ROE, 120.91% net margin, 0.17 P/E ratio, 0.01 P/B ratio, and -43.92% earnings growth, these metrics solidify its Underperform investment rating.
