Annaly Capital Management Preferred Stock Analysis

Annaly Preferred Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on NYQ Exchange. It employs 10 people. To find out more about Annaly Capital Management contact David CFA at 212 696 0100 or learn more at https://www.annaly.com.

Annaly Capital Management Investment Alerts

Annaly Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Annaly Profitablity

The company has Profit Margin (PM) of 0.86 %, 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 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.

Technical Drivers

As of the 30th of January, Annaly Capital shows the Downside Deviation of 0.3086, risk adjusted performance of 0.0976, and Mean Deviation of 0.2532. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Annaly Capital, as well as the relationship between them. Please confirm Annaly Capital Management treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 25.84 per share. Given that Annaly Capital has jensen alpha of 0.0297, we suggest you to validate Annaly Capital Management's prevailing market performance to make sure the company can sustain itself at a future point.

Annaly Capital Management Price Movement Analysis

Annaly Capital Predictive Daily Indicators

Annaly Capital Forecast Models

Annaly Capital's time-series forecasting models are one of many Annaly 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 Annaly 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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Annaly 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 Annaly 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 Annaly Capital. By using and applying Annaly Preferred Stock analysis, traders can create a robust methodology for identifying Annaly entry and exit points for their positions.

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.