Is Annaly Capital Stock a Good Investment?
Annaly Capital Investment Advice | NLY |
- Examine Annaly Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Annaly Capital's leadership team and their track record. Good management can help Annaly Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Annaly Capital's business and its evolving consumer preferences.
- Compare Annaly Capital's performance and market position to its competitors. Analyze how Annaly Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Annaly Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Annaly Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Annaly Capital Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Annaly Capital Management is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Annaly Capital Stock
Researching Annaly Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 0.97. The entity last dividend was issued on the 27th of March 2024. The firm had 1:4 split on the 26th of September 2022.
To determine if Annaly Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Annaly Capital's research are outlined below:
| The company has 13.2 B in debt with debt to equity (D/E) ratio of 5.82, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Annaly Capital Management has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly 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 Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (1.64 B) with profit before taxes, overhead, and interest of 1.97 B. | |
| About 56.0% of Annaly Capital shares are owned by institutional investors | |
| On 30th of April 2024 Annaly Capital paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 2 Stocks Getting Left Behind Today - AOL |
Annaly Capital Quarterly Accounts Payable |
|
Annaly Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Annaly Capital Management. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Annaly Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Annaly Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Annaly Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-10-22 | 1998-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
1999-07-22 | 1999-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
1998-07-24 | 1998-06-30 | 0.32 | 0.27 | -0.05 | 15 | ||
1998-05-04 | 1998-03-31 | 0.31 | 0.26 | -0.05 | 16 | ||
2007-02-06 | 2006-12-31 | 0.83 | 0.92 | 0.09 | 10 | ||
2021-07-28 | 2021-06-30 | 1.09 | 1.2 | 0.11 | 10 | ||
2022-04-27 | 2022-03-31 | 1 | 1.12 | 0.12 | 12 | ||
2007-10-29 | 2007-09-30 | 1.16 | 1.28 | 0.12 | 10 |
Annaly Capital Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Annaly target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Annaly Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Annaly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Annaly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Annaly Capital Management, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAnnaly Capital Target Price Projection
Annaly Capital's current and average target prices are 19.68 and 22.00, respectively. The current price of Annaly Capital is the price at which Annaly Capital Management is currently trading. On the other hand, Annaly Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Annaly Capital Market Quote on 9th of May 2024
Target Price
Analyst Consensus On Annaly Capital Target Price
Annaly Capital Analyst Ratings
Annaly Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Annaly Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Annaly Capital's financials, market performance, and future outlook by experienced professionals. Annaly Capital's historical ratings below, therefore, can serve as a valuable tool for investors.Know Annaly Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Annaly Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Annaly Capital Management backward and forwards among themselves. Annaly Capital's institutional investor refers to the entity that pools money to purchase Annaly Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2023-12-31 | 3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | Jpmorgan Chase & Co | 2023-12-31 | 2.7 M | Goldman Sachs Group Inc | 2023-12-31 | 2 M | Amvescap Plc. | 2023-12-31 | 2 M | Principal Financial Group Inc | 2023-12-31 | 1.8 M | Van Eck Associates Corporation | 2023-12-31 | 1.8 M | Victory Capital Management Inc. | 2023-12-31 | 1.7 M | Blackrock Inc | 2023-12-31 | 56.9 M | Vanguard Group Inc | 2023-12-31 | 49.3 M |
Annaly Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly 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.Market Cap |
|
Annaly Capital's profitablity analysis
Annaly Capital's profitability indicators refer to fundamental financial ratios that showcase Annaly Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Annaly Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Annaly 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 Annaly Capital's profitability requires more research than a typical breakdown of Annaly Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.15) | (0.14) |
Determining Annaly Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Annaly Capital is a good buy. For example, gross profit margin measures Annaly Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Annaly Capital's profitability and make more informed investment decisions.
The data published in Annaly Capital's official financial statements usually reflect Annaly Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Annaly Capital Management. For example, before you start analyzing numbers published by Annaly accountants, it's critical to develop an understanding of what Annaly Capital's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Annaly Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Annaly Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Annaly Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annaly Capital Management. Please utilize our Beneish M Score to check the likelihood of Annaly Capital's management manipulating its earnings.
Evaluate Annaly Capital's management efficiency
Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to rise to -0.02 in 2024. At this time, Annaly Capital's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 2.8 B in 2024, whereas Total Assets are likely to drop slightly above 66.1 B in 2024. Annaly Capital's management efficiency ratios could be used to measure how well Annaly Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.76 | 21.62 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.91 | 17.02 | |
| Enterprise Value Over EBITDA | (14.08) | (13.37) | |
| Price Book Value Ratio | 0.85 | 1.06 | |
| Enterprise Value Multiple | (14.08) | (13.37) | |
| Price Fair Value | 0.85 | 1.06 | |
| Enterprise Value | 22.5 B | 23.6 B |
The analysis of Annaly Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Annaly Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Annaly Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1321 | Forward Dividend Yield 0.1321 | Forward Dividend Rate 2.6 | Beta 1.6 |
Basic technical analysis of Annaly Stock
As of the 9th of May, Annaly Capital shows the Downside Deviation of 1.75, risk adjusted performance of 0.0472, and Mean Deviation of 0.9629. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Annaly Capital, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Annaly Capital Management, which can be compared to its peers. Please confirm Annaly Capital Management standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 19.68 per share. Given that Annaly Capital has jensen alpha of 0.0773, we suggest you to validate Annaly Capital Management's prevailing market performance to make sure the company can sustain itself at a future point.Annaly Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annaly Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annaly Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annaly Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Serena Wolfe over three weeks ago Acquisition by Serena Wolfe of 5675 shares of Annaly Capital subject to Rule 16b-3 | ||
Serena Wolfe over two months ago Acquisition by Serena Wolfe of 5675 shares of Annaly Capital subject to Rule 16b-3 | ||
Anthony Green over two months ago Disposition of 13042 shares by Anthony Green of Annaly Capital at 18.88 subject to Rule 16b-3 | ||
Wede Scott over six months ago Annaly Capital exotic insider transaction detected | ||
Singh R Nicholas over six months ago Purchase by Singh R Nicholas of 5200 shares of Annaly Capital | ||
Glenn Votek over six months ago Annaly Capital exotic insider transaction detected |
Understand Annaly Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Annaly Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | 5.08 | |||
| Mean Deviation | 0.9629 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1476.3 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 5.07 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (1.16) | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | 5.08 | |||
| Mean Deviation | 0.9629 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1476.3 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 5.07 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (1.16) | |||
| Kurtosis | 1.92 |
Consider Annaly Capital's intraday indicators
Annaly 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 Annaly 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.
| Accumulation Distribution | 32169.66 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.63 | |||
| Day Typical Price | 19.65 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.04 |
Annaly Capital Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of April 2024 Other Reports | ViewVerify | |
F4 | 20th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Annaly Stock media impact
Far too much social signal, news, headlines, and media speculation about Annaly Capital that are available to investors today. That information is available publicly through Annaly media outlets and privately through word of mouth or via Annaly internal channels. However, regardless of the origin, that massive amount of Annaly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Annaly Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Annaly Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Annaly Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Annaly Capital alpha.
Annaly Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Annaly Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Annaly Capital Management Historical Investor Sentiment
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with an investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Annaly Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Annaly Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Annaly Capital.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Annaly Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Annaly Capital Corporate Directors
Annaly Capital corporate directors refer to members of an Annaly Capital board of directors. The board of directors generally takes responsibility for the Annaly Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Annaly Capital's board members must vote for the resolution. The Annaly Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kathy Hannan | Independent Director | Profile | |
| Thomas Hamilton | Independent Director | Profile | |
| Vicki Williams | Independent Director | Profile | |
| Francine Bovich | Independent Director | Profile |
How to buy Annaly Stock?
To provide specific investment advice or recommendations on Annaly Capital Management stock, we recommend investors consider the following general factors when evaluating Annaly Capital Management. This will help you to make an informed decision on whether to include Annaly Capital in one of your diversified portfolios:- Examine Annaly Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Annaly Capital's leadership team and their track record. Good management can help Annaly Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Annaly Capital's business and its evolving consumer preferences.
- Compare Annaly Capital's performance and market position to its competitors. Analyze how Annaly Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Annaly Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Annaly Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Annaly Capital Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Annaly Capital Management is a good investment.
Already Invested in Annaly Capital Management?
The danger of trading Annaly Capital Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annaly Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annaly Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annaly Capital Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Annaly Stock analysis
When running Annaly Capital's price analysis, check to measure Annaly 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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly 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 Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Annaly 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 Annaly Capital. If investors know Annaly 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 Annaly 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 (0.88) | Dividend Share 2.6 | Earnings Share (0.97) | Revenue Per Share (0.46) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly 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 Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Annaly Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly 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.