Dynex Capital has
performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2071, which means a somewhat significant risk relative to the market. Let's try to break down what Dynex's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dynex Capital will likely underperform. Although it is extremely important to respect
Dynex Capital historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By reviewing
Dynex Capital technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future.
Dynex Capital right now shows a risk of 2.87%. Please confirm Dynex Capital
semi variance, and the
relationship between the
treynor ratio and
daily balance of power to decide if Dynex Capital will be following its
price patterns.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main 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. Potential Dynex Capital investors and stakeholders use financial statements 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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Dynex Capital
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Dynex Capital performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Dynex Capital shares is the value that is considered the true value of the share. If
the intrinsic value of Dynex is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Dynex Capital. Please read more on our
fundamental analysis page.
How effective is Dynex Capital in utilizing its assets?
Dynex Capital reports assets on its Balance Sheet. It represents the amount of Dynex resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Dynex Capital aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Mortgage Real Estate Investment Trusts (REITs) space. To get a better handle on how balance sheet or income statements item affect Dynex volatility, please check the breakdown of all its
fundamentals.
Are Dynex Capital Earnings Expected to grow?
The
future earnings power of Dynex Capital involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Dynex Capital factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Dynex Capital
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Dynex
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Dynex Capital earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Dynex Capital dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Dynex one year expected dividend income is about USD1.04 per share.
At this time, Dynex Capital's
Dividends Paid is fairly stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is likely to rise to 0.70 in 2024, whereas
Dividend Yield is likely to drop 0.1 in 2024.
Investing in dividend-paying stocks, such as Dynex Capital is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Dynex Capital must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Dynex Capital. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Dynex Capital Gross Profit
Dynex Capital Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dynex Capital previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dynex Capital Gross Profit growth over the last 10 years. Please check Dynex Capital's
gross profit and other
fundamental indicators for more details.
Details
There are few distinct groups of Dynex Capital stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Dynex is distributed among investors.
Ownership Allocation
Dynex Capital holds a total of twenty-two million nine hundred eighty thousand
outstanding shares. Over half of Dynex Capital outstanding shares are owned by
other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Dynex Capital. Please watch out for any change in the
institutional holdings of Dynex Capital as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| Retail Investors42.87% | | Institutions52.98% |
| Retail Investors | 42.87 |
| Insiders | 4.15 |
| Institutions | 52.98 |
Will price continue to rise in August 2020?
Dynex Capital current variance rises over 8.52. Dynex Capital shows above-average downside volatility for the selected time horizon. We advise investors to inspect Dynex Capital further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Dynex Capital future alpha.
While some firms under the reit—mortgage industry are still a bit expensive, Dynex Capital may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Dynex as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dynex Capital.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dynex Capital. Please refer to our
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