Dynex Capital Preferred Stock Buy Hold or Sell Recommendation
| DX-PC Preferred Stock | USD 25.36 0.07 0.28% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Dynex Capital is 'Cautious Hold'. Macroaxis provides Dynex Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DX-PC positions.
Check out Dynex Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dynex Preferred Stock refer to our How to Trade Dynex Preferred Stock guide. In addition, we conduct extensive research on individual companies such as Dynex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dynex Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Dynex |
Execute Dynex Capital Buy or Sell Advice
The Dynex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynex Capital. Macroaxis does not own or have any residual interests in Dynex Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynex Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dynex Capital Trading Alerts and Improvement Suggestions
| Dynex Capital has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dynex Capital has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynex Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Dynex 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 Dynex Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynex to invest in growth at high rates of return. When we think about Dynex Capital's use of debt, we should always consider it together with cash and equity. |
Dynex Capital Returns Distribution Density
The distribution of Dynex Capital's historical returns is an attempt to chart the uncertainty of Dynex Capital's future price movements. The chart of the probability distribution of Dynex Capital daily returns describes the distribution of returns around its average expected value. We use Dynex Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynex Capital returns is essential to provide solid investment advice for Dynex Capital.
| Mean Return | 0.05 | Value At Risk | -0.36 | Potential Upside | 0.47 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynex Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dynex Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynex Capital or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynex Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynex preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.19 |
Dynex Capital Volatility Alert
Dynex Capital exhibits very low volatility with skewness of 0.57 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynex Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynex Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dynex Capital Fundamentals Vs Peers
Comparing Dynex Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dynex Capital's direct or indirect competition across all of the common fundamentals between Dynex Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynex Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynex Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynex Capital to competition |
| Fundamentals | Dynex Capital | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.81 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 2.98 B | 16.62 B |
| Shares Owned By Institutions | 29.46 % | 39.21 % |
| Number Of Shares Shorted | 4.58 K | 4.71 M |
| Revenue | 177 M | 9.43 B |
| Gross Profit | 177 M | 27.38 B |
| EBITDA | 186.77 M | 3.9 B |
| Net Income | 143.16 M | 570.98 M |
| Cash And Equivalents | 163.16 M | 2.7 B |
| Cash Per Share | 7.05 X | 5.01 X |
| Total Debt | 2.6 B | 5.32 B |
| Debt To Equity | 4.31 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 14.79 X | 1.93 K |
| Cash Flow From Operations | 146.97 M | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | 2.66 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Total Asset | 3.61 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 3.61 B | |
| Last Dividend Paid | 1.56 |
Dynex Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27.75 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.38 | |||
| Day Typical Price | 25.37 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.07) |
About Dynex Capital Buy or Sell Advice
When is the right time to buy or sell Dynex Capital? Buying financial instruments such as Dynex Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Dynex Preferred Stock
Dynex Capital financial ratios help investors to determine whether Dynex Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynex with respect to the benefits of owning Dynex Capital security.