NLY Stock | | | USD 19.78 0.31 1.59% |
Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Good Will and its Retained Earnings accounts. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
Good Will vs Retained Earnings
Good Will vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Annaly Capital Management Good Will account and
Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Annaly Capital's Good Will and Retained Earnings is -0.63. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Good Will and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Annaly Capital Management are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Good Will i.e., Annaly Capital's Good Will and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.63 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
At this time, Annaly Capital's
Tax Provision is fairly stable compared to the past year.
Issuance Of Capital Stock is likely to rise to about 952
M in 2024, whereas
Selling General Administrative is likely to drop slightly above 40.8
M in 2024.
Annaly Capital fundamental ratios Correlations
Click cells to compare fundamentals
Annaly Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Annaly Capital fundamental ratios Accounts
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Additional Tools for Annaly Stock Analysis
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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.