Annaly Pretax Profit Margin from 2010 to 2024
NLY Stock | USD 18.58 0.06 0.32% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.9681713 | Current Value 0.68 | Quarterly Volatility 1.48188064 |
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 4 B or Selling General Administrative of 40.8 M, as well as many exotic indicators such as Dividend Yield of 0.096, Ptb Ratio of 1.06 or Book Value Per Share of 21.62. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
Annaly | Pretax Profit Margin |
Latest Annaly Capital's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Annaly Capital Management over the last few years. It is Annaly Capital's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
Timeline |
Annaly Pretax Profit Margin Regression Statistics
Arithmetic Mean | 0.48 | |
Coefficient Of Variation | 306.19 | |
Mean Deviation | 0.74 | |
Median | 0.90 | |
Standard Deviation | 1.48 | |
Sample Variance | 2.20 | |
Range | 6.3393 | |
R-Value | 0.22 | |
Mean Square Error | 2.25 | |
R-Squared | 0.05 | |
Significance | 0.43 | |
Slope | 0.07 | |
Total Sum of Squares | 30.74 |
Annaly Pretax Profit Margin History
About Annaly Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Annaly Capital income statement, its balance sheet, and the statement of cash flows. Annaly Capital investors use historical funamental indicators, such as Annaly Capital's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Annaly Capital investors may use each financial statement separately, they are all related. The changes in Annaly Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Annaly Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Annaly Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.97 | 0.68 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Annaly Capital Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 2.6 | Earnings Share (3.61) | Revenue Per Share (2.83) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.