Annaly Capital Management Preferred Stock Buy Hold or Sell Recommendation

NLY-PF Preferred Stock  USD 25.19  0.08  0.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Annaly Capital Management is 'Strong Hold'. Macroaxis provides Annaly Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLY-PF positions. The advice algorithm takes into account all of Annaly Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Annaly Capital's buy or sell advice are summarized below:
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Annaly Capital Management given historical horizon and risk tolerance towards Annaly Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Annaly Capital Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Annaly Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Annaly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Annaly Capital Buy or Sell Advice

The Annaly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Annaly Capital Management. Macroaxis does not own or have any residual interests in Annaly Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Annaly Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Annaly CapitalBuy Annaly Capital
Strong Hold

Market Performance



Very steadyDetails

Hype Condition


Current Valuation

Fairly ValuedDetails

Odds Of Distress


Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Annaly Capital Management has a Risk Adjusted Performance of 0.0477, Jensen Alpha of 0.0144, Total Risk Alpha of (0), Sortino Ratio of (0.14) and Treynor Ratio of 3.46
Our investment recommendation module complements current analysts and expert consensus on Annaly Capital. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Annaly Capital is not overpriced, please confirm all Annaly Capital Management fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . Given that Annaly Capital Management has a number of shares shorted of 60.78 K, we suggest you to validate Annaly Capital Management market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Annaly Capital Trading Alerts and Improvement Suggestions

The company has accumulated 8.8 B in total debt with debt to equity ratio (D/E) of 5.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Annaly Capital Management has a current ratio of 0.17, 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 Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly 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 Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity.

Annaly Capital Returns Distribution Density

The distribution of Annaly Capital's historical returns is an attempt to chart the uncertainty of Annaly Capital's future price movements. The chart of the probability distribution of Annaly Capital daily returns describes the distribution of returns around its average expected value. We use Annaly Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Annaly Capital returns is essential to provide solid investment advice for Annaly Capital.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Annaly Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Annaly Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Annaly Capital or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Annaly Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Annaly preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0
Overall volatility
Information ratio -0.13

Annaly Capital Volatility Alert

Annaly Capital Management exhibits very low volatility with skewness of 0.64 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Annaly Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Annaly Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Annaly Capital Fundamentals Vs Peers

Comparing Annaly Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Annaly Capital's direct or indirect competition across all of the common fundamentals between Annaly Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Annaly Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Annaly Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Annaly Capital to competition
FundamentalsAnnaly CapitalPeer Average
Return On Equity0.14-0.31
Return On Asset0.0218-0.14
Profit Margin0.86 %(1.27) %
Operating Margin0.90 %(5.51) %
Current Valuation103.62 B16.62 B
Shares Outstanding1.31 B571.82 M
Shares Owned By Institutions22.93 %39.21 %
Number Of Shares Shorted60.78 K4.71 M
Price To Earning10.09 X28.72 X
Price To Sales2.77 X11.42 X
Revenue1.95 B9.43 B
Gross Profit1.98 B27.38 B
EBITDA2.97 B3.9 B
Net Income1.73 B570.98 M
Cash And Equivalents390.74 M2.7 B
Cash Per Share0.28 X5.01 X
Total Debt8.8 B5.32 B
Debt To Equity5.58 %48.70 %
Current Ratio0.17 X2.16 X
Book Value Per Share20.79 X1.93 K
Cash Flow From Operations3.08 B971.22 M
Short Ratio0.78 X4.00 X
Earnings Per Share1.77 X3.12 X
Number Of Employees1018.84 K
Market Capitalization13.11 B19.03 B
Total Asset85.41 B29.47 B
Z Score0.68.72
Annual Yield0.09 %
Net Asset85.41 B
Last Dividend Paid3.52

Annaly Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Annaly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Annaly Capital Buy or Sell Advice

When is the right time to buy or sell Annaly Capital Management? Buying financial instruments such as Annaly Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Annaly Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Annaly Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.