Annaly Capital Financials
| NLY-PI Preferred Stock | USD 25.81 0.04 0.16% |
Annaly |
Understanding current and past Annaly Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Annaly Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Annaly Capital's assets may result in an increase in income on the income statement.
Annaly Capital Preferred Stock Summary
Annaly Capital competes with Annaly Capital, Annaly Capital, AGNC Investment, AGNC Investment, and AGNC Investment. Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 10 people.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 035710847 |
| Location | New York; U.S.A |
| Business Address | 1211 Avenue of |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.annaly.com |
| Phone | 212 696 0100 |
| Currency | USD - US Dollar |
Annaly Capital Key Financial Ratios
Annaly Capital's financial ratios allow both analysts and investors to convert raw data from Annaly Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Annaly Capital over time and compare it to other companies across industries.Annaly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Annaly Capital's current stock value. Our valuation model uses many indicators to compare Annaly Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Annaly Capital competition to find correlations between indicators driving Annaly Capital's intrinsic value. More Info.Annaly Capital Management is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Annaly Capital Management is roughly 6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Annaly Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Annaly Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Annaly Capital Management Systematic Risk
Annaly Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Annaly 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Annaly Capital Management correlated with the market. If Beta is less than 0 Annaly Capital generally moves in the opposite direction as compared to the market. If Annaly Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Annaly Capital Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Annaly Capital is generally in the same direction as the market. If Beta > 1 Annaly Capital moves generally in the same direction as, but more than the movement of the benchmark.
Annaly Capital November 30, 2024 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 Preferred 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 | 0.4416 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.5839 |
Complementary Tools for Annaly Preferred 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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