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Angel Oak Financial Strategies Income Term Trust
FINS | US
12.79
USD0.02
0.16%
FINS | US
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About Angel Oak Financial Strategies Income Term Trust
Sector
Other
Industry
Other
Earnings date
31/01/2024
As of date
24/04/2026
Close
12.79
Open
12.77
High
12.85
Low
12.77
View Less
FINS | US
Risk
12.1
Sharpe
0.51
Luna's Score
58/100
Recommendation
Hold
Luna says (FINS | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
8.1%1 month
12.1%3 months
8.5%6 months
8.9%Returns
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Fundamental Ratios
PE
10.30
Fwd. PE
-
Price to book
0.95
Debt to equity
0.40
Debt to assets
0.29
Ent. to EBITDA
-
Ent. to rev.
14.32
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
320.68M
MarketCap(USD)
320.68M
Div. yield
10.57
Op. margin
75.81
Erngs. growth
-97.70
Rev. growth
-1.50
Ret. on equity
2.12
Short ratio
0.23
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.28
Range1M
0.60
Range3M
1.07
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
142.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 14.32 | 9.71 | Expensive |
| PE Ratio | 10.30 | 18.77 | Cheaper |
| Price to Book | 0.95 | 2.72 | Cheaper |
| Dividend Yield | 10.57 | 7.82 | Leader |
| Std. Deviation (3M) | 8.54 | 60.87 | Lower Risk |
| Debt to Equity | 0.40 | 0.81 | Cheaper |
| Debt to Assets | 0.29 | 0.29 | Par |
| Market Cap | 320.68M | 3.69B | Emerging |
