Dynex Capital Stock Price To Earning
| DX Stock | USD 11.92 0.26 2.23% |
Dynex Capital fundamentals help investors to digest information that contributes to Dynex Capital's financial success or failures. It also enables traders to predict the movement of Dynex Stock. The fundamental analysis module provides a way to measure Dynex Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynex Capital stock.
Dynex | Price To Earning |
Dynex Capital Company Price To Earning Analysis
Dynex Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Dynex Capital Price To Earning | 0.81 X |
Most of Dynex Capital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynex Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynex Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynex Capital is extremely important. It helps to project a fair market value of Dynex Stock properly, considering its historical fundamentals such as Price To Earning. Since Dynex Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynex Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynex Capital's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Dynex Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Dynex Capital has a Price To Earning of 0.81 times. This is 97.87% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 97.18% higher than that of the company.
Dynex Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics of similar companies.Dynex Capital is currently under evaluation in price to earning category among related companies.
Dynex Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dynex Capital from analyzing Dynex Capital's financial statements. These drivers represent accounts that assess Dynex Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dynex Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 330.1M | 400.1M | 547.4M | 540.5M | 686.2M | 720.5M | |
| Enterprise Value | 298.9M | 340.3M | 3.0B | 2.9B | 5.9B | 6.2B |
Dynex Fundamentals
| 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 | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 26.06 X | ||||
| Revenue | (40.24 M) | ||||
| Gross Profit | 177 M | ||||
| EBITDA | (73.11 M) | ||||
| Net Income | (6.13 M) | ||||
| Cash And Equivalents | 332.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 5.38 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 13.26 X | ||||
| Cash Flow From Operations | 62.2 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 13.65 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 764.8 M | ||||
| Total Asset | 6.37 B | ||||
| Retained Earnings | (483.61 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 11.40 % | ||||
| Net Asset | 6.37 B | ||||
| Last Dividend Paid | 1.56 |
About Dynex Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex 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.
Please read more on our fundamental analysis page.
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 Dynex Capital Piotroski F Score and Dynex Capital Altman Z Score analysis. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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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.