Annaly Capital Financials
| N2LY34 Stock | 115.32 2.24 1.98% |
Annaly |
Please note, the presentation of Annaly Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Annaly Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Annaly Capital's management manipulating its earnings.
Annaly Capital Thematic Clasifications
Annaly Capital Management, is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Annaly Capital January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Annaly Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Annaly Capital Management,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Annaly Capital Management, based on widely used predictive technical indicators. In general, we focus on analyzing Annaly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Annaly Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.55 |
Complementary Tools for Annaly Stock analysis
When running Annaly Capital's price analysis, check to measure Annaly 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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly 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 Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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