Dynex Capital Stock Performance
| DX Stock | USD 14.23 0.19 1.32% |
On a scale of 0 to 100, Dynex Capital holds a performance score of 22. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. 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. Please check Dynex Capital's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dynex Capital's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynex Capital are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Dynex Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 2.1 | Year To Date Return 13.61 | Ten Year Return (42.58) | All Time Return (76.14) |
Forward Dividend Yield 0.1423 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 2.04 | Dividend Date 2025-04-01 |
| Dynex Capital dividend paid on 7th of January 2025 | 01/07/2025 |
1 | Dynex Capital GAAP EPS of 0.60, net interest income of 6.88M | 01/27/2025 |
2 | Insider Trading | 01/28/2025 |
| Dynex Capital dividend paid on 3rd of February 2025 | 02/03/2025 |
3 | Dynex Capital, Inc. Declares Monthly Common Stock Dividend of .15 | 02/12/2025 |
4 | Dynex Self Reported Market Cap Hits 8.16 Million | 02/19/2025 |
5 | Acquisition by Smriti Popenoe of 76435 shares of Dynex Capital subject to Rule 16b-3 | 02/21/2025 |
6 | Disposition of 12060 shares by Byron Boston of Dynex Capital at 13.88 subject to Rule 16b-3 | 02/25/2025 |
7 | Acquisition by Smriti Popenoe of 37917 shares of Dynex Capital subject to Rule 16b-3 | 02/26/2025 |
8 | Disposition of 6210 shares by Byron Boston of Dynex Capital at 14.07 subject to Rule 16b-3 | 02/28/2025 |
| Dynex Capital dividend paid on 3rd of March 2025 | 03/03/2025 |
9 | Disposition of 374 shares by Jeffrey Childress of Dynex Capital at 14.37 subject to Rule 16b-3 | 03/07/2025 |
10 | Disposition of 4966 shares by Colligan Robert S of Dynex Capital at 14.26 subject to Rule 16b-3 | 03/10/2025 |
11 | Dynex Capital, Inc. Declares First Quarter 2025 Series C Preferred Stock Dividend | 03/17/2025 |
| Begin Period Cash Flow | 237.9 M |
Dynex |
Dynex Capital Relative Risk vs. Return Landscape
If you would invest 1,214 in Dynex Capital on December 20, 2024 and sell it today you would earn a total of 209.00 from holding Dynex Capital or generate 17.22% return on investment over 90 days. Dynex Capital is generating 0.2743% of daily returns and assumes 0.981% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Dynex on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 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 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 = 0.2796
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Dynex Capital is performing at about 22% 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 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 7.61 B | ||||
| Shares Outstanding | 90.47 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 150.4 M | ||||
| Gross Profit | 150.4 M | ||||
| EBITDA | (34.59 M) | ||||
| Net Income | 113.9 M | ||||
| Cash And Equivalents | 332.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 7 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 12.75 X | ||||
| Cash Flow From Operations | 14.39 M | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (493.73 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
About Dynex Capital Performance
Evaluating Dynex Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (162.94) | (171.09) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.05 |
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. 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 reports 7 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Dynex to invest in growth at high rates of return. | |
| Dynex Capital has a frail financial position based on the latest SEC disclosures | |
| On 3rd of March 2025 Dynex Capital paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dynex Capital, Inc. Declares First Quarter 2025 Series C Preferred Stock Dividend |
- 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 stock. These opinions can provide insight into Dynex Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynex 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.