Dynex Long Term Debt vs Retained Earnings Analysis
DX Stock | USD 12.32 0.07 0.56% |
Dynex Capital financial indicator trend analysis is much more than just examining Dynex Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dynex Capital is a good investment. Please check the relationship between Dynex Capital Long Term Debt and its Retained Earnings accounts. 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.
Long Term Debt vs Retained Earnings
Long Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynex Capital Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between Dynex Capital's Long Term Debt and Retained Earnings is 0.7. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dynex Capital, assuming nothing else is changed. The correlation between historical values of Dynex Capital's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dynex Capital are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Dynex Capital's Long Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Dynex Capital has held for over one year. Long-term debt appears on Dynex Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dynex Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Dynex Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynex Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Dynex Capital's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.30 in 2024, whereas Selling General Administrative is likely to drop slightly above 16.9 M in 2024.
2023 | 2024 (projected) | Extraordinary Items | 198.9K | 189.0K | Cost Of Revenue | 2.2M | 2.0M |
Dynex Capital fundamental ratios Correlations
Click cells to compare fundamentals
Dynex Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dynex Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 23.6M | 23.1M | 32.8M | 42.7M | 54.8M | 57.5M | |
Total Assets | 5.4B | 3.1B | 3.7B | 3.6B | 6.4B | 3.3B | |
Short Long Term Debt Total | 2.7M | 111K | 2.8B | 2.6B | 5.4B | 5.7B | |
Other Current Liab | (15.6M) | (1.4M) | (1.4M) | (16.5M) | (5.4B) | (5.1B) | |
Total Current Liabilities | 15.6M | 1.4M | 1.4M | 16.5M | 5.4B | 5.7B | |
Total Stockholder Equity | 583.0M | 633.5M | 771.3M | 901.3M | 870.7M | 914.3M | |
Net Debt | (59.8M) | (295.5M) | 2.5B | 2.3B | 5.3B | 5.5B | |
Retained Earnings | (612.2M) | (491.1M) | (451.5M) | (383.2M) | (483.6M) | (459.4M) | |
Accounts Payable | 15.6M | 1.4M | 1.4M | 16.5M | 53.2M | 55.9M | |
Cash | 62.6M | 295.6M | 366.0M | 332.0M | 119.6M | 65.9M | |
Non Current Assets Total | 5.2B | 2.6B | 3.2B | 301.7M | 6.1B | 6.4B | |
Non Currrent Assets Other | (5.2B) | (2.6B) | (3.2B) | (2.8B) | 8.5M | 9.0M | |
Other Assets | 93.7M | 31.1M | 128.0M | 2.9B | 119.5M | 113.6M | |
Cash And Short Term Investments | 62.6M | 295.6M | 366.0M | 332.0M | 119.6M | 66.0M | |
Net Receivables | 26.2M | 164.8M | 17.0M | 25.6M | 30.0M | 22.7M | |
Liabilities And Stockholders Equity | 5.4B | 3.1B | 3.7B | 3.6B | 6.4B | 3.3B | |
Non Current Liabilities Total | 2.7M | 111K | 18.5M | 16.5M | 72.0M | 68.4M | |
Other Stockholder Equity | 858.3M | 869.5M | 1.1B | 1.4B | 1.4B | 1.5B | |
Total Liab | 4.8B | 2.5B | 1.4M | 2.7B | 5.5B | 2.8B | |
Total Current Assets | 88.8M | 460.4M | 383.0M | 357.6M | 148.4M | 82.8M | |
Short Term Debt | 4.8B | 2.4B | 2.8B | 2.6B | 5.4B | 5.7B | |
Accumulated Other Comprehensive Income | 173.8M | 80.3M | 6.7M | (181.3M) | (158.5M) | (150.6M) | |
Common Stock | 229K | 237K | 367K | 536K | 570K | 598.5K | |
Common Stock Total Equity | 628K | 229K | 237K | 367K | 422.1K | 317.7K | |
Other Liab | 9.7M | 8.2M | 6.3M | 10.9M | 12.6M | 11.9M | |
Long Term Debt | 974K | 1.6M | 1.8M | 435K | 391.5K | 371.9K | |
Preferred Stock Total Equity | 142.9M | 162.8M | 174.6M | 107.8M | 124.0M | 97.7M | |
Retained Earnings Total Equity | (399.0M) | (612.2M) | (491.1M) | (451.5M) | (406.3M) | (426.6M) | |
Other Current Assets | (160.4M) | (460.4M) | (383.0M) | (357.6M) | (149.7M) | (142.2M) | |
Net Tangible Assets | 420.2M | 458.9M | 663.4M | 793.5M | 912.5M | 541.1M | |
Long Term Debt Total | 974K | 1.6M | 1.8M | 435K | 391.5K | 371.9K | |
Capital Surpluse | 858.3M | 869.5M | 1.1B | 1.4B | 1.6B | 952.5M | |
Long Term Investments | 13.7M | 11.3M | 3.2B | 3.1B | 158.2M | 150.3M | |
Non Current Liabilities Other | 3.3B | 4.8B | 2.4B | 2.9B | 2.6B | 2.5B | |
Cash And Equivalents | 62.6M | 295.6M | 366.0M | 332.0M | 381.8M | 400.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynex Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynex Capital's short interest history, or implied volatility extrapolated from Dynex Capital options trading.
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.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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.