James Wheat - Dynex Capital Independent Director
| DX Stock | USD 11.92 0.26 2.23% |
Director
Mr. James C. Wheat III is no longer Independent Director of Dynex Capial Inc. with effect from December 31 2016. Mr. Wheat is the cofounder and managing director of Colonnade Capital Corporation a private equity firm dedicated to sponsoring friendly growth buyouts of middle market companies. Since 1995 Mr. Wheat has also been the manager of Jasper LLC an investment firm investing in publicly traded securities hedge funds private equity and debt and real estate and was the manager of Blandfield Associates LLC a timberland and working farm since 1992. In addition Mr. Wheat was a general partner of Riverfront Partners from 1992 to 2002. Mr. Wheat was a Trustee of the Virginia Retirement System from 1993 to 1999 and the Chairperson of the Virginia Retirement System from 1993 to 1997. Mr. Wheat was on the Board of Visitors of the University of Virginia from 1997 to 2001 and served on the investment committee of the University of Virginia endowment. He was the managing director and a member of the board of directors of Wachovia Securities from 1986 to 1993. Mr. Wheat has served as a Trustee of HampdenSydney College since 2013. Mr. Wheat serves as the Chairperson of the Nominating Corporationrationrate Governance Committee and as a member of the Compensation Committee for the Company since 2013.
| Age | 61 |
| Tenure | 11 years |
| Professional Marks | MBA |
| Address | 4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245 |
| Phone | 804 217 5800 |
| Web | https://www.dynexcapital.com |
James Wheat Latest Insider Activity
Tracking and analyzing the buying and selling activities of James Wheat against Dynex Capital stock is an integral part of due diligence when investing in Dynex Capital. James Wheat insider activity provides valuable insight into whether Dynex Capital is net buyers or sellers over its current business cycle. Note, Dynex Capital insiders must abide by specific rules, including filing SEC forms every time they buy or sell Dynex Capital'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
James Wheat over six months ago Purchase by James Wheat of 7400 shares of Dynex Capital |
Dynex Capital Management Efficiency
The company has Return on Asset (ROA) of 0.0149 % which means that for every $100 of assets, it generated a profit of $0.0149. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0835 %, which means that it produced $0.0835 on every 100 dollars invested by current stockholders. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0149 |
Dynex Capital Leadership Team
Elected by the shareholders, the Dynex Capital's board of directors comprises two types of representatives: Dynex Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynex. The board's role is to monitor Dynex Capital's management team and ensure that shareholders' interests are well served. Dynex Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynex Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Wheat, Independent Director | ||
| Jeffrey Childress, VP Controller | ||
| Joy Palmer, Independent Director | ||
| Thomas Akin, Executive Chairman | ||
| Robert CPA, CFO VP | ||
| Stephen Benedetti, Chief Financial Officer, Chief Operating Officer, Executive Vice President | ||
| David Stevens, Independent Director | ||
| Valerie Mosley, Independent Director | ||
| Robert Salcetti, Independent Director | ||
| Michael Hughes, Independent Chairman of the Board | ||
| Byron Boston, President, Chief Executive Officer, Co-Chief Investment Officer, Director | ||
| Barry Igdaloff, Independent Director | ||
| Smriti CFA, Chief President | ||
| Wayne Brockwell, Senior Portfolio | ||
| Julia Coronado, Independent Director | ||
| Alison Griffin, Vice President, Investor Relations | ||
| Smriti Popenoe, Executive Vice President, Chief Investment Officer | ||
| Terrence CFA, Head Research |
Dynex Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Dynex Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 64.16 M | ||||
| Shares Owned By Insiders | 1.72 % | ||||
| Shares Owned By Institutions | 37.28 % | ||||
| Number Of Shares Shorted | 3.71 M | ||||
| Price To Earning | 0.81 X |
Pair Trading with Dynex Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynex Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynex Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Dynex Stock
| 0.56 | DPCS | DP Cap Acquisition | PairCorr |
| 0.45 | VCXB | 10X Capital Venture | PairCorr |
| 0.42 | VMCA | Valuence Merger Corp | PairCorr |
The ability to find closely correlated positions to Dynex Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynex Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynex Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynex Capital to buy it.
The correlation of Dynex Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynex Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynex Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynex Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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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Is Dynex Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. If investors know Dynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynex Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 1.56 | Earnings Share 1.2 | Revenue Per Share 1.998 | Quarterly Revenue Growth (0.36) |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.