AGNC
AGNC Investment·NASDAQ
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4.55 / 10
Netural
The equity presents balanced fundamental picture (4.5/10). Strengths include Rate of return on total assets (%) and Annualized return on total assets (%), but headwinds are noted in Asset-MV and Cash-MV. This merits mixed consideration.
Analysis Checks(4/10)
Revenue-MV
Value-0.78
Score2/3
Weight67.48%
1M Return3.88%
Value-0.78
Score2/3
Weight67.48%
1M Return3.88%
Net income-Revenue
Value1.39
Score1/3
Weight18.36%
1M Return1.28%
Value1.39
Score1/3
Weight18.36%
1M Return1.28%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight7.89%
1M Return0.53%
Value-12.38
Score2/3
Weight7.89%
1M Return0.53%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight7.89%
1M Return0.53%
Value-16.50
Score2/3
Weight7.89%
1M Return0.53%
Asset-MV
Value2.54
Score0/3
Weight18.66%
1M Return1.10%
Value2.54
Score0/3
Weight18.66%
1M Return1.10%
Profit-MV
Value1.63
Score0/3
Weight-33.04%
1M Return-3.07%
Value1.63
Score0/3
Weight-33.04%
1M Return-3.07%
PB-ROE
Value-0.96
Score0/3
Weight-14.57%
1M Return-1.17%
Value-0.96
Score0/3
Weight-14.57%
1M Return-1.17%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.13%
1M Return0.61%
Value100.00
Score3/3
Weight9.13%
1M Return0.61%
ROE (diluted) (%)
Value7.33
Score1/3
Weight3.47%
1M Return0.25%
Value7.33
Score1/3
Weight3.47%
1M Return0.25%
Cash-MV
Value-0.30
Score1/3
Weight14.71%
1M Return0.79%
Value-0.30
Score1/3
Weight14.71%
1M Return0.79%
Revenue-MV
Value-0.78
Score2/3
Weight67.48%
1M Return3.88%
Value-0.78
Score2/3
Weight67.48%
1M Return3.88%
Profit-MV
Value1.63
Score0/3
Weight-33.04%
1M Return-3.07%
Value1.63
Score0/3
Weight-33.04%
1M Return-3.07%
Net income-Revenue
Value1.39
Score1/3
Weight18.36%
1M Return1.28%
Value1.39
Score1/3
Weight18.36%
1M Return1.28%
PB-ROE
Value-0.96
Score0/3
Weight-14.57%
1M Return-1.17%
Value-0.96
Score0/3
Weight-14.57%
1M Return-1.17%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight7.89%
1M Return0.53%
Value-12.38
Score2/3
Weight7.89%
1M Return0.53%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.13%
1M Return0.61%
Value100.00
Score3/3
Weight9.13%
1M Return0.61%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight7.89%
1M Return0.53%
Value-16.50
Score2/3
Weight7.89%
1M Return0.53%
ROE (diluted) (%)
Value7.33
Score1/3
Weight3.47%
1M Return0.25%
Value7.33
Score1/3
Weight3.47%
1M Return0.25%
Asset-MV
Value2.54
Score0/3
Weight18.66%
1M Return1.10%
Value2.54
Score0/3
Weight18.66%
1M Return1.10%
Cash-MV
Value-0.30
Score1/3
Weight14.71%
1M Return0.79%
Value-0.30
Score1/3
Weight14.71%
1M Return0.79%
Is AGNC fundamentally strong?
- AGNC scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.20% ROE, 120.91% net margin, 13.95 P/E ratio, 1.02 P/B ratio, and -43.92% earnings growth, these metrics solidify its Netural investment rating.
