Dynex Capital (Germany) Analysis
| DYT1 Stock | EUR 12.71 0.66 4.94% |
Dynex Capital is undervalued with Real Value of 14.86 and Hype Value of 12.71. The main objective of Dynex Capital stock analysis is to determine its intrinsic value, which is an estimate of what Dynex Capital is worth, separate from its market price. There are two main types of Dynex Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynex Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynex Capital's stock to identify patterns and trends that may indicate its future price movements.
The Dynex Capital stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dynex Capital's ongoing operational relationships across important fundamental and technical indicators.
Dynex |
Dynex Stock Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 17th of February 2023. The entity had 1:3 split on the 21st of June 2019. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 19 people. To learn more about Dynex Capital call Byron Boston at 804 217 5800 or check out https://www.dynexcapital.com.Dynex Capital Investment Alerts
| Dynex Capital has accumulated 2.35 B in total debt with debt to equity ratio (D/E) of 3.11, implying the company greatly relies on financing operations through barrowing. Dynex Capital has a current ratio of 0.2, 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. |
Dynex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 675 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dynex Profitablity
Dynex Capital's profitability indicators refer to fundamental financial ratios that showcase Dynex Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Dynex Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynex Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynex Capital's profitability requires more research than a typical breakdown of Dynex Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.81 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. Technical Drivers
As of the 14th of March 2025, Dynex Capital shows the Coefficient Of Variation of 736.01, mean deviation of 0.8617, and Downside Deviation of 1.37. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dynex Capital standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Dynex Capital is priced favorably, providing market reflects its regular price of 12.71 per share.Dynex Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynex Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynex Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dynex Capital Outstanding Bonds
Dynex Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynex Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynex bonds can be classified according to their maturity, which is the date when Dynex Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dynex Capital Predictive Daily Indicators
Dynex Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynex Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dynex Capital Forecast Models
Dynex Capital's time-series forecasting models are one of many Dynex Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dynex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynex Capital. By using and applying Dynex Stock analysis, traders can create a robust methodology for identifying Dynex entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 19 people.
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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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