Dynex Capital Preferred Stock Performance
| DX-PC Preferred Stock | USD 25.29 0.05 0.20% |
Dynex Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynex Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynex Capital is expected to be smaller as well. Dynex Capital right now shows a risk of 0.48%. Please confirm Dynex Capital maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Dynex Capital will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynex Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dynex Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 421.3 M |
Dynex |
Dynex Capital Relative Risk vs. Return Landscape
If you would invest 2,513 in Dynex Capital on December 2, 2024 and sell it today you would earn a total of 16.00 from holding Dynex Capital or generate 0.64% return on investment over 90 days. Dynex Capital is currently producing 0.0115% returns and takes up 0.4759% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Dynex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynex Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynex Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Dynex Capital, and traders can use it to determine the average amount a Dynex Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DX-PC |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dynex Capital is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynex Capital by adding it to a well-diversified portfolio.
Dynex Capital Fundamentals Growth
Dynex Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Dynex Capital, and Dynex Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynex Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.98 B | ||||
| Revenue | 177 M | ||||
| EBITDA | 186.77 M | ||||
| Cash And Equivalents | 163.16 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 4.31 % | ||||
| Book Value Per Share | 14.79 X | ||||
| Cash Flow From Operations | 146.97 M | ||||
| Earnings Per Share | 2.66 X | ||||
| Total Asset | 3.61 B | ||||
About Dynex Capital Performance
By analyzing Dynex Capital's fundamental ratios, stakeholders can gain valuable insights into Dynex Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynex Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dynex Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on New York Stock Exchange. It employs 20 people.Things to note about Dynex Capital performance evaluation
Checking the ongoing alerts about Dynex Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Dynex Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynex Capital has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dynex Capital has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynex Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Dynex Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynex Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynex to invest in growth at high rates of return. When we think about Dynex Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing Dynex Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynex Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dynex Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynex Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynex Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynex Capital's preferred stock. These opinions can provide insight into Dynex Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dynex Preferred 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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