White Lighthouse Investment Management Inc. Raises Position in Annaly Capital Management, Inc.

NLY Stock  USD 19.89  0.08  0.40%   
Slightly above 56% of all Annaly Capital's investors are looking to take a long position. The analysis of the overall investor sentiment regarding Annaly Capital Management suggests that some traders are interested. Annaly Capital's investing sentiment can be driven by a variety of factors including economic data, Annaly Capital's earnings reports, geopolitical events, and overall market trends.
  
White Lighthouse Investment Management Inc. increased its position in Annaly Capital Management, Inc. by 115.7 percent in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 22,431 shares of the real estate investment trusts stock after buying an additional 12,032 shares during the quarter. White Lighthouse Investment Management Inc.s holdings in Annaly

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Annaly Capital Management Current Investor Sentiment

Panic Vs Confidence

56

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Annaly Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Annaly Capital Management.

Annaly Capital Investor Sentiment by Other 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.

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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Annaly Capital is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

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 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

NYMTNew York   2.68   
0%
100.0%
ACREAres Commercial   2.39   
0%
89.0%
CIMChimera Investment   1.64   
0%
61.0%
STWDStarwood Property   1.61   
0%
60.0%
RITMRithm Capital   1.55   
0%
57.0%
BXMTBlackstone Mortgage   1.55   
0%
57.0%
IVRInvesco Mortgage   1.46   
0%
54.0%
ABRArbor Realty   1.23   
0%
45.0%
ARRARMOUR Residential   0.64   
0%
23.0%
TWOTwo Harbors   0.60   
0%
22.0%
ORCOrchid Island   0.38   
0%
14.0%
AGNCAGNC Investment   0.10   
0%
3.0%

Additional 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.