Dynex Capital Financials
DYT1 Stock | EUR 12.03 0.17 1.39% |
Dynex |
Understanding current and past Dynex Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynex Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynex Capital's assets may result in an increase in income on the income statement.
Dynex Capital Stock Summary
Dynex Capital competes with Mitsui Chemicals, Jacquet Metal, Sanyo Chemical, Zijin Mining, and Harmony Gold. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. DYNEX CAPITAL operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US26817Q8868 |
Business Address | 4991 Lake Brook |
Sector | Real Estate |
Industry | REIT—Mortgage |
Benchmark | Dow Jones Industrial |
Website | www.dynexcapital.com |
Phone | 804 217 5800 |
Currency | EUR - Euro |
You should never invest in Dynex Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dynex Stock, because this is throwing your money away. Analyzing the key information contained in Dynex Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dynex Capital Key Financial Ratios
There are many critical financial ratios that Dynex Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dynex Capital reports annually and quarterly.Dynex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynex Capital's current stock value. Our valuation model uses many indicators to compare Dynex Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynex Capital competition to find correlations between indicators driving Dynex Capital's intrinsic value. More Info.Dynex Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynex Capital is roughly 4.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynex Capital's earnings, one of the primary drivers of an investment's value.Dynex Capital Systematic Risk
Dynex Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynex Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dynex Capital correlated with the market. If Beta is less than 0 Dynex Capital generally moves in the opposite direction as compared to the market. If Dynex Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynex Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynex Capital is generally in the same direction as the market. If Beta > 1 Dynex Capital moves generally in the same direction as, but more than the movement of the benchmark.
Dynex Capital January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynex Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynex Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynex Capital based on widely used predictive technical indicators. In general, we focus on analyzing Dynex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynex Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.34 | |||
Information Ratio | 0.0784 | |||
Maximum Drawdown | 7.0 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.64 |
Complementary Tools for Dynex Stock analysis
When running Dynex Capital's price analysis, check to measure Dynex Capital'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 Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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