Dynex Capital Stock Fundamentals

DX Stock  USD 12.40  0.20  1.64%   
Dynex Capital fundamentals help investors to digest information that contributes to Dynex Capital's financial success or failures. It also enables traders to predict the movement of Dynex Stock. The fundamental analysis module provides a way to measure Dynex Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynex Capital stock.
At this time, Dynex Capital's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 51.3 M in 2024, despite the fact that Operating Income is likely to grow to (69.5 M).
  
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Dynex Revenue Analysis

Dynex Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.8B2.6B5.4B5.7B
Total Assets3.7B3.6B6.4B3.3B

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Dynex Capital Revenue

    
  (40.24 M)  
Most of Dynex Capital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynex Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Dynex

Projected quarterly revenue analysis of Dynex Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Dynex Capital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Dynex Capital's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Dynex Current Deferred Revenue

Current Deferred Revenue

5.59 Billion

At this time, Dynex Capital's Current Deferred Revenue is fairly stable compared to the past year.
Based on the latest financial disclosure, Dynex Capital reported (40.24 Million) of revenue. This is 102.65% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The revenue for all United States stocks is 100.43% higher than that of the company.

Dynex Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dynex Capital's current stock value. Our valuation model uses many indicators to compare Dynex Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynex Capital competition to find correlations between indicators driving Dynex Capital's intrinsic value. More Info.
Dynex Capital is one of the top stocks in operating margin category among related companies. It is rated # 2 in gross profit category among related companies fabricating about  241,145,777  of Gross Profit per Operating Margin. Dynex Capital reported Gross Profit of (42.39 Million) in 2023. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynex Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynex Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynex Capital's earnings, one of the primary drivers of an investment's value.

Dynex Number Of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics of similar companies.
Dynex Capital is currently under evaluation in number of employees category among related companies.

Dynex Fundamentals

About Dynex Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue5.3 B5.6 B
Total Revenue-40.2 M-38.2 M
Cost Of Revenue2.2 MM
Ebit Per Revenue 1.58  2.81 

Dynex Capital Investors Sentiment

The influence of Dynex Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dynex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dynex Capital's public news can be used to forecast risks associated with an investment in Dynex. The trend in average sentiment can be used to explain how an investor holding Dynex can time the market purely based on public headlines and social activities around Dynex Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dynex Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dynex Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dynex Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dynex Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynex Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynex Capital's short interest history, or implied volatility extrapolated from Dynex Capital options trading.

Pair Trading with Dynex Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynex Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynex Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dynex Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynex Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynex Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynex Capital to buy it.
The correlation of Dynex Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynex Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynex Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynex Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dynex Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynex Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynex Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dynex Capital Stock:
Check out Dynex Capital Piotroski F Score and Dynex Capital Altman Z Score analysis.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.