Acquisition by Serena Wolfe of 5675 shares of Annaly Capital subject to Rule 16b-3
NLY-PF Preferred Stock | USD 25.97 0.17 0.66% |
Roughly 52% of Annaly Capital's investor base is interested to short. The current sentiment regarding investing in Annaly Capital Management preferred stock implies that many traders are impartial. The current market sentiment, together with Annaly Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Annaly Capital Management preferred stock news signals to limit their universe of possible portfolio assets.
Annaly Capital preferred stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Annaly daily returns and investor perception about the current price of Annaly Capital Management as well as its diversification or hedging effects on your existing portfolios.
Annaly |
Filed transaction by Annaly Capital Management Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Annaly Capital Fundamental Analysis
We analyze Annaly Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Annaly Capital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Annaly Capital Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Annaly Capital preferred stock to make a market-neutral strategy. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with similar companies.
Peers
Annaly Capital Related Equities
IVR-PC | Invesco Mortgage | 0.42 | ||||
IVR-PB | Invesco Mortgage | 0.24 | ||||
NLY-PG | Annaly Capital | 0.20 | ||||
AGNCM | AGNC Investment | 0.04 | ||||
CIM-PD | Chimera Investment | 0.12 | ||||
MFA-PB | MFA Financial | 0.36 |
Complementary Tools for Annaly Preferred 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.
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