9.03 percent Preferred Share From Annaly Capital Management - Seeking Alpha
| NLY-PI Preferred Stock | USD 25.81 0.04 0.16% |
Under 55% of Annaly Capital's investor base is interested to short. The current sentiment regarding investing in Annaly Capital Management preferred stock implies that many traders are impartial. Annaly Capital's investing sentiment shows overall attitude of investors towards Annaly Capital Management.
Annaly |
9.03 percent Preferred Share From Annaly Capital Management Seeking Alpha
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Annaly Capital Fundamental Analysis
We analyze Annaly Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Annaly Capital is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Annaly Capital Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Annaly Capital preferred stock to make a market-neutral strategy. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with similar companies.
Peers
Annaly Capital Related Equities
| IVR-PC | Invesco Mortgage | 2.83 | ||||
| IVR-PB | Invesco Mortgage | 0.12 | ||||
| MFA-PC | MFA Financial | 1.26 | ||||
| MITT-PA | AG Mortgage | 2.63 | ||||
| MITT-PB | AG Mortgage | 3.07 |
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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