Annaly Graham Number from 2010 to 2026
| NLY Stock | USD 23.07 0.14 0.61% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 42.36283257 | Current Value 40.24 | Quarterly Volatility 30.41674179 |
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.3 M, Interest Expense of 5.1 B or Selling General Administrative of 45.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.096 or PTB Ratio of 1.05. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
Annaly | Graham Number | Build AI portfolio with Annaly Stock |
The evolution of Graham Number for Annaly Capital Management provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Annaly Capital compares to historical norms and industry peers.
Latest Annaly Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Annaly Capital Management over the last few years. It is Annaly Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Annaly Graham Number Regression Statistics
| Arithmetic Mean | 60.39 | |
| Geometric Mean | 53.25 | |
| Coefficient Of Variation | 50.36 | |
| Mean Deviation | 24.56 | |
| Median | 50.57 | |
| Standard Deviation | 30.42 | |
| Sample Variance | 925.18 | |
| Range | 122 | |
| R-Value | (0.37) | |
| Mean Square Error | 849.98 | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (2.24) | |
| Total Sum of Squares | 14,803 |
Annaly Graham Number History
About Annaly Capital Financial Statements
Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 42.36 | 40.24 |
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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.