Annaly Capital Management may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Annaly Capital's Common Stock is fairly stable compared to the past year. Good Will is likely to rise to about 2.6 B in 2025, whereas Total Assets are likely to drop slightly above 67.8 B in 2025. Key indicators impacting Annaly Capital's financial strength include:
The essential information of the day-to-day investment outlook for Annaly Capital includes many different criteria found on its balance sheet. An individual investor should monitor Annaly Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Annaly Capital.
Please note, the imprecision that can be found in Annaly Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annaly Capital Management. Check Annaly Capital's Beneish M Score to see the likelihood of Annaly Capital's management manipulating its earnings.
Annaly Capital Stock Summary
Annaly Capital competes with ARMOUR Residential, Two Harbors, Arbor Realty, Chimera Investment, and Orchid Island. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company 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 171 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Annaly Capital Management. It measures of how well Annaly is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Annaly Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Annaly had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Annaly Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Annaly Capital Management is roughly 8.17 . At this time, Annaly Capital's Return On Equity is fairly stable compared to the past year. 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 Annaly Capital's earnings, one of the primary drivers of an investment's value.
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 twenty with a total number of output elements of fourty-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 Thematic Clasifications
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Today, most investors in Annaly Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annaly Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Annaly Capital growth as a starting point in their analysis.
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.
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.