Annaly Capital Management Stock Analysis

Annaly Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 3.61. The entity last dividend was issued on the 27th of March 2024. The firm had 1:4 split on the 26th of September 2022. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company 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 New York Stock Exchange. It employs 171 people. To find out more about Annaly Capital Management contact Kevin Keyes at 212 696 0100 or learn more at https://www.annaly.com.

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Annaly Largest EPS Surprises

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Annaly Capital Thematic Classifications

Annaly Stock Institutional Investors

Note, although Annaly Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Annaly Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.33 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

Management Efficiency

Annaly Capital Management has Return on Asset of (0.0187) % which means that on every $100 spent on assets, it lost $0.0187. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1443) %, meaning that it generated no profit with money invested by stockholders. Annaly Capital's management efficiency ratios could be used to measure how well Annaly Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to rise to -0.02 in 2024. At this time, Annaly Capital's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 2.8 B in 2024, whereas Total Assets are likely to drop slightly above 66.1 B in 2024.

Technical Drivers

As of the 25th of April, Annaly Capital shows the Risk Adjusted Performance of 0.0087, downside deviation of 1.71, and Mean Deviation of 1.0. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Annaly Capital Management, which can be compared to its peers. Please confirm Annaly Capital Management standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 18.64 per share. Given that Annaly Capital has jensen alpha of (0.0008), 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 Management Insider Trading Activities

Annaly Capital Predictive Daily Indicators

Annaly Capital Corporate Filings

Annaly Capital Forecast Models

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

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 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 Stock such as Annaly Capital. By using and applying Annaly Stock analysis, traders can create a robust methodology for identifying Annaly entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Annaly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Annaly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Annaly Capital Management stock analysis indicators help investors evaluate how Annaly Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Annaly Capital shares will generate the highest return on investment. By understating and applying Annaly Capital stock analysis, traders can identify Annaly Capital position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.

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.