Angel Oak Financial Strategies Income Term Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.99
Dividend & Yield1.14$ (8.70%)
Beta 0.38
Market capitalization 328.32M
Operating cash flow -181.43M
ESG Scores unknown

Company description

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2020-01-31 2021-01-31 2022-01-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings 38.85M 4.1M 54.22M
Total Cash From Financing Activities 453.63M 85.54M 78.78M
Change To Operating Activities 634.7k 240.33k 300.25k
Issuance Of Stock 345.42M 68.11M 78.05M
Net Income 23.18M -2.56M 16.71M
Change In Cash -100k -100k -100k
Effect Of Exchange Rate
Total Cash From Operating Activities -453.63M -85.54M -78.88M
Depreciation
Change To Account Receivables -4.73M -5.35M -992.93k
Other Cashflows From Financing Activities 83.42M 30.75M -32M
Change To Netincome -472.72M -77.88M -94.9M
Capital Expenditures

Income Statement 2020-01-31 2021-01-31 2022-01-31
Research Development
Income Before Tax 23.18M -2.56M 16.71M
Net Income 23.18M -2.56M 16.71M
Selling General Administrative 3.32M 5.5M 6.89M
Gross Profit 13.89M 19.33M 22.31M
Ebit 10.57M 13.83M 15.43M
Operating Income 10.57M 13.83M 15.43M
Interest Expense -1.12M -2.87M -3.19M
Income Tax Expense
Total Revenue 13.89M 19.33M 22.31M
Cost Of Revenue
Total Other Income ExpenseNet 12.61M -16.39M 1.28M
Net Income From Continuing Ops 23.18M -2.56M 16.71M
Net Income Applicable To Common Shares 23.18M -2.56M 16.71M

Balance Sheet Statement 2020-01-31 2021-01-31 2022-01-31
Total Liabilities 81.95M 117.13M 139.58M
Total Stockholder Equity 236.46M 284.58M 357.86M
Other Current Liabilities 19.88k 20.36k
Total Assets 318.41M 401.71M 497.44M
Common Stock 228.75M 290.71M 359.85M
Other Current Assets
Retained Earnings 7.71M -6.13M -1.99M
Treasury Stock
Cash 100k 100k
Total Current Liabilities 56.04M 87.13M 55.36M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 3.26M 8.69M 9.51M
Net Tangible Assets 236.46M 284.58M 357.86M
Net Receivables 3.15M 8.51M 9.5M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Angel Oak Financial Strategies Income Term Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PARKS KEVINPurchase at price 13.86 per share.D2022-09-15Other Executive593
PATE CHERYLConversion of Exercise of derivative security at price 16.06 per share.I2021-10-19Other Executive33
ABGHARI NAVIDConversion of Exercise of derivative security at price 16.06 per share.D2021-10-19Other Executive765
PALSSON JOHANNESD2021-10-19Other Executive3.1k
PATE CHERYLConversion of Exercise of derivative security at price 16.06 per share.D/I2021-10-18Other Executive1.17k
ABGHARI NAVIDConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Other Executive815
FIERMAN MICHAELConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Affiliate of Investment Advisor3.33k
PALSSON JOHANNESConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Other Executive5.96k
PRABHU SREENIWASConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Director13.9k
PARKS KEVINConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Affiliated Person834
HSU JOHN RConversion of Exercise of derivative security at price 16.06 per share.D2021-10-14Officer667
ABGHARI NAVIDSale at price 18.13 - 18.17 per share.D2021-09-10Other Executive5.11k
FIERMAN MICHAELSale at price 18.10 per share.D2021-04-30Investment Advisor15k
ASHER DANIELSale at price 17.45 per share.I2021-02-11Beneficial Owner of more than 10% of a Class of Security50k
FIERMAN MICHAELSale at price 17.08 per share.D2021-01-13Investment Advisor15.15k
ANGEL OAK CAPITAL ADVISORS, L.L.C.Sale at price 16.07 per share.D2021-01-08Investment Advisor36
ANGEL OAK CAPITAL ADVISORS, L.L.C.Sale at price 16.43 per share.D2020-12-22Investment Advisor5.53k
PARKS KEVINPurchase at price 16.78 per share.D2020-09-01Affiliated Person1.5k
ABGHARI NAVIDPurchase at price 15.88 per share.D2020-07-31Other Executive500
ABGHARI NAVIDPurchase at price 15.91 - 16.02 per share.D2020-07-24Other Executive1.39k
PATE CHERYLSale at price 16.77 - 16.85 per share.I2020-07-07Other Executive268
ASHER DANIELSale at price 16.93 per share.I2020-06-30Beneficial Owner of more than 10% of a Class of Security1.75k
ABGHARI NAVIDPurchase at price 16.29 per share.D2020-06-26Other Executive293
ASHER DANIELSale at price 17.11 per share.I2020-06-19Beneficial Owner of more than 10% of a Class of Security559
ABGHARI NAVIDPurchase at price 15.79 - 15.80 per share.D2020-05-15Other Executive700
ABGHARI NAVIDPurchase at price 14.61 - 14.64 per share.D2020-03-23Other Executive2.77k
ABGHARI NAVIDPurchase at price 12.27 - 12.46 per share.D2020-03-18Other Executive1.47k
FIERMAN MICHAELPurchase at price 12.67 - 16.31 per share.D2020-03-18Investment Advisor15.15k
PRABHU SREENIWASPurchase at price 12.67 - 16.36 per share.D2020-03-18Director15.15k
PALSSON JOHANNESPurchase at price 17.00 per share.D2020-03-16Other Executive3k
PALSSON JOHANNESPurchase at price 20.23 per share.D2019-09-23Other Executive69
PALSSON JOHANNESPurchase at price 20.64 per share.D2019-08-21Other Executive67
PATE CHERYLPurchase at price 20.01 per share.D/I2019-07-08Other Executive3.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Angel Oak Financial Strategies Income Term Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Angel Oak Financial Strategies Income Term Trust

Here is the result of two systematic investment strategies applied to Angel Oak Financial Strategies Income Term Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Angel Oak Financial Strategies Income Term Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Angel Oak Financial Strategies Income Term Trust:

Angel Oak Financial Strategies Income Term Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.57% on the backtest period.

Performance at glance

Performance

-7.57 %

Latent gain

-93.47 $

Invested capital

1235.27 $

Annualized return

-3.1 %
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Momentum strategy results on Angel Oak Financial Strategies Income Term Trust

This is the result of two momentum investment strategies applied to Angel Oak Financial Strategies Income Term Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Angel Oak Financial Strategies Income Term Trust

The following chart shows all the entries opened by the momentum investment system on Angel Oak Financial Strategies Income Term Trust:

Angel Oak Financial Strategies Income Term Trust momentum entries
  • The first momentum investment strategy would give -1.98% of return on Angel Oak Financial Strategies Income Term Trust. That represents -64.39$ of latent gain with 3247.59$ of employed capital.
  • The second momentum investment strategy would give -0.97% of return on Angel Oak Financial Strategies Income Term Trust. That represents -19.48$ of latent gain with 2008.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.98 %

Latent gain

-64.39 $

Invested capital

3247.59 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-0.97 %

Latent gain

-19.48 $

Invested capital

2008.98 $

Annualized return

-0.49 %

Momentum equity curve on Angel Oak Financial Strategies Income Term Trust

The following chart shows the equity curve of the two momentum strategies applied to Angel Oak Financial Strategies Income Term Trust:

Angel Oak Financial Strategies Income Term Trust momentum equity

Note: the dividends potentially given by Angel Oak Financial Strategies Income Term Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Angel Oak Financial Strategies Income Term Trust

The following chart shows the employed capital evolution of the two momentum strategies on Angel Oak Financial Strategies Income Term Trust since the beginning:

Angel Oak Financial Strategies Income Term Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Angel Oak Financial Strategies Income Term Trust

Buy the dip entry openings on Angel Oak Financial Strategies Income Term Trust

Angel Oak Financial Strategies Income Term Trust

The performance achieved by the robo-advisor on Angel Oak Financial Strategies Income Term Trust is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Angel Oak Financial Strategies Income Term Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Angel Oak Financial Strategies Income Term Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Angel Oak Financial Strategies Income Term Trust

The following chart shows the result of the investment strategy applied to Angel Oak Financial Strategies Income Term Trust:

Angel Oak Financial Strategies Income Term Trust

Note: the dividends potentially given by Angel Oak Financial Strategies Income Term Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Angel Oak Financial Strategies Income Term Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Angel Oak Financial Strategies Income Term Trust:

Angel Oak Financial Strategies Income Term Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Angel Oak Financial Strategies Income Term Trust

In this section, I will compare the three previous investment strategies applied to Angel Oak Financial Strategies Income Term Trust.

Equity curve comparison on Angel Oak Financial Strategies Income Term Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Angel Oak Financial Strategies Income Term Trust investment strategy comparison

Employed capital comparison on Angel Oak Financial Strategies Income Term Trust

Angel Oak Financial Strategies Income Term Trust investment comparison

Performance comparison on Angel Oak Financial Strategies Income Term Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.57% -93.47$ 1235.27$ -3.1%
Momentum 1 quarter -1.98% -64.39$ 3247.59$ -0.9%
Momentum 2 quarters -0.97% -19.48$ 2008.98$ -0.49%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-3.1 %

Momentum 1Q

-0.49 %

Momentum 2Q

-0.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Angel Oak Financial Strategies Income Term Trust:

Positive correlations

Most correlated stocks this year

  • Angel Oak Financial Strategies Income Term Trust

  • Most correlated stocks last 3 months

  • CH TIANBAO GP
  • Angel Oak Financial Strategies Income Term Trust

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CRCAM ATL.VEND.CCI

  • Note: The algorithm computes the probability of correlation between Angel Oak Financial Strategies Income Term Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Angel Oak Financial Strategies Income Term Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Angel Oak Financial Strategies Income Term Trust
    Country United States
    City Atlanta
    Address 3344 Peachtree Road, NE
    Phone (404) 953-4900
    Website www.angeloakcapital.com
    FullTime employees
    Industry
    Sector
    Exchange XNYS
    Ticker FINS
    Market www.nyse.com

    Angel Oak Financial Strategies Income Term Trust ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown