Dynex Capital Stock Performance
| DX Stock | USD 11.83 0.37 3.23% |
The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dynex Capital will likely underperform. Dynex Capital has an expected return of -0.0499%. Please make sure to confirm Dynex Capital information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Dynex Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dynex Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Dynex Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.62 | Five Day Return 2.08 | Year To Date Return (5.47) | Ten Year Return (54.63) | All Time Return (80.40) |
Forward Dividend Yield 0.1332 | Last Split Factor 1:3 | Forward Dividend Rate 1.56 | Dividend Date 2024-05-01 | Ex Dividend Date 2024-04-22 |
1 | Dynex Capital Q4 Earnings Snapshot | 01/29/2024 |
| Dynex Capital dividend paid on 1st of February 2024 | 02/01/2024 |
2 | MPOWER Financing names Jatin Rajput, global financial services executive and fintech investor, as Chief Financial Officer | 02/20/2024 |
3 | Disposition of 3701 shares by Byron Boston of Dynex Capital at 12.22 subject to Rule 16b-3 | 02/23/2024 |
4 | Payment of 3408 shares by Smriti Popenoe of Dynex Capital subject to Rule 16b-3 | 02/26/2024 |
5 | Disposition of 158 shares by Jeffrey Childress of Dynex Capital at 12.15 subject to Rule 16b-3 | 02/28/2024 |
| Dynex Capital dividend paid on 1st of March 2024 | 03/01/2024 |
6 | Disposition of 4024 shares by Smriti Popenoe of Dynex Capital at 12.5 subject to Rule 16b-3 | 03/08/2024 |
7 | Institutions own 41 percent of Dynex Capital, Inc. shares but retail investors control 58 percent of the company | 03/12/2024 |
8 | Acquisition by Robert Salcetti of 9472 shares of Dynex Capital subject to Rule 16b-3 | 03/13/2024 |
9 | Dynex Capital 6.9 percent Prfd Series C declares 0.4313 dividend | 03/22/2024 |
| Dynex Capital dividend paid on 1st of April 2024 | 04/01/2024 |
10 | Dynex Capital, Inc. Declares Monthly Common Stock Dividend of 0.13 | 04/12/2024 |
11 | International Assets Investment Management LLC Raises Holdings in Dynex Capital, Inc. - Defense World | 04/16/2024 |
12 | Earnings call Dynex Capital Q1 2024 results show solid economic return | 04/22/2024 |
| Begin Period Cash Flow | 332 M |
Dynex |
Dynex Capital Relative Risk vs. Return Landscape
If you would invest 1,229 in Dynex Capital on January 25, 2024 and sell it today you would lose (46.00) from holding Dynex Capital or give up 3.74% of portfolio value over 90 days. Dynex Capital is generating negative expected returns and assumes 1.5294% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Dynex on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dynex Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynex Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynex Capital, and traders can use it to determine the average amount a Dynex Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DX |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynex Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynex Capital by adding Dynex Capital to a well-diversified portfolio.
Dynex Capital Fundamentals Growth
Dynex Stock prices reflect investors' perceptions of the future prospects and financial health of Dynex Capital, and Dynex Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynex Stock performance.
| Return On Equity | -0.0069 | ||||
| Return On Asset | -0.0012 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 6 B | ||||
| Shares Outstanding | 59.13 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 26.06 X | ||||
| Revenue | (40.24 M) | ||||
| Gross Profit | 177 M | ||||
| EBITDA | (73.11 M) | ||||
| Net Income | (6.13 M) | ||||
| Cash And Equivalents | 332.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 5.38 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 13.38 X | ||||
| Cash Flow From Operations | 62.2 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 677.63 M | ||||
| Total Asset | 6.37 B | ||||
| Retained Earnings | (483.61 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
About Dynex Capital Performance
To evaluate Dynex Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dynex Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dynex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dynex Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dynex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.2 K | -8.8 K | |
| Return On Tangible Assets | (0.001) | (0.0009) | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | (0.001) | (0.0009) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Dynex Capital performance evaluation
Checking the ongoing alerts about Dynex Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynex Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynex Capital generated a negative expected return over the last 90 days | |
| Dynex Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reports 5.38 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. 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. | |
| Annual Net Loss to common stockholders was (6.13 M) with gross profit of 177 M. | |
| Dynex Capital has a poor financial position based on the latest SEC disclosures | |
| On 1st of April 2024 Dynex Capital paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Dynex Capital Q1 2024 results show solid economic return |
- Analyzing Dynex Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynex Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dynex Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynex Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynex Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynex Capital's stock. These opinions can provide insight into Dynex Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Dynex Stock analysis
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Dynex 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 Dynex Capital. If investors know Dynex 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 Dynex 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 (0.54) | Dividend Share 1.56 | Earnings Share (0.25) | Revenue Per Share 0.488 | Quarterly Revenue Growth (0.36) |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex 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 Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex 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 Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex 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.