Dynex Net Income from 2010 to 2024
| DX Stock | USD 11.71 0.23 2.00% |
Net Loss | First Reported 1990-03-31 | Previous Quarter -43.1 M | Current Value 24.3 M | Quarterly Volatility 34.5 M |
Check Dynex Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynex main balance sheet or income statement drivers, such as Interest Expense of 226.2 M, Other Operating Expenses of 51.3 M or Total Operating Expenses of 51.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
Dynex | Net Income |
Latest Dynex Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Dynex Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dynex Capital financial statement analysis. It represents the amount of money remaining after all of Dynex Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dynex Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynex Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.13 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Dynex Net Income Regression Statistics
| Arithmetic Mean | 35,680,433 | |
| Coefficient Of Variation | 201.09 | |
| Mean Deviation | 47,279,862 | |
| Median | 33,893,000 | |
| Standard Deviation | 71,750,523 | |
| Sample Variance | 5148.1T | |
| Range | 330.2M | |
| R-Value | (0.01) | |
| Mean Square Error | 5543.5T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | (174,434) | |
| Total Sum of Squares | 72073.9T |
Dynex Net Income History
Other Fundumenentals of Dynex Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dynex Capital Net Income component correlations
About Dynex Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dynex Capital income statement, its balance sheet, and the statement of cash flows. Dynex Capital investors use historical funamental indicators, such as Dynex Capital's Net Income, to determine how well the company is positioned to perform in the future. Although Dynex Capital investors may use each financial statement separately, they are all related. The changes in Dynex Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynex 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 Dynex Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynex Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.1 M | -5.8 M | |
| Net Income Applicable To Common Shares | 155.8 M | 163.6 M | |
| Net Income From Continuing Ops | 12.9 M | 12.2 M | |
| Net Loss | (0.11) | (0.11) | |
| Net Income Per E B T | 0.80 | 1.02 |
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.Check out the analysis of Dynex Capital Correlation against competitors. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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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.