Dynex Capital Preferred Stock Analysis

DX-PC Preferred Stock  USD 25.36  0.07  0.28%   
Dynex Capital is overvalued with Real Value of 24.16 and Hype Value of 25.36. The main objective of Dynex Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what Dynex Capital is worth, separate from its market price. There are two main types of Dynex Capital's stock analysis: fundamental analysis and technical analysis.
The Dynex Capital preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dynex Capital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade Dynex Preferred Stock refer to our How to Trade Dynex Preferred Stock guide.

Dynex Preferred Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of December 2022. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To learn more about Dynex Capital call Byron Boston at 804 217 5800 or check out https://www.dynexcapital.com.

Dynex Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynex Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynex Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Profitablity

The company has Profit Margin (PM) of 0.81 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.

Technical Drivers

As of the 23rd of November, Dynex Capital shows the Mean Deviation of 0.2273, downside deviation of 0.2845, and Coefficient Of Variation of 556.99. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dynex Capital Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynex Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynex Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dynex Capital Predictive Daily Indicators

Dynex Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynex Capital preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dynex Capital Forecast Models

Dynex Capital's time-series forecasting models are one of many Dynex Capital's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dynex Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynex shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Dynex Capital. By using and applying Dynex Preferred Stock analysis, traders can create a robust methodology for identifying Dynex entry and exit points for their positions.
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 20 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Dynex Capital to your portfolios without increasing risk or reducing expected return.

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When running Dynex Capital's price analysis, check to measure Dynex 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 Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex 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 Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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