Dynex Capital Preferred Stock Short Ratio
| DX-PC Preferred Stock | USD 25.36 0.07 0.28% |
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 Preferred 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 preferred stock.
Dynex |
Dynex Capital Company Short Ratio Analysis
Dynex Capital's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Dynex Capital Short Ratio | 0.46 X |
Most of Dynex Capital's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Dynex Capital has a Short Ratio of 0.46 times. This is 90.11% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The short ratio for all United States preferred stocks is 88.5% higher than that of the company.
Dynex Short Ratio 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 Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred 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 short ratio category among its peers.
Dynex Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Owned By Institutions | 29.46 % | ||||
| Number Of Shares Shorted | 4.58 K | ||||
| Revenue | 177 M | ||||
| Gross Profit | 177 M | ||||
| EBITDA | 186.77 M | ||||
| Net Income | 143.16 M | ||||
| Cash And Equivalents | 163.16 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 4.31 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 14.79 X | ||||
| Cash Flow From Operations | 146.97 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Beta | 1.17 | ||||
| Total Asset | 3.61 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.61 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.