Annaly Capital Story

NLY -- USA Stock  

Quarterly Earning Report: October 30, 2019  

Macroaxis News
  
By Vlad Skutelnik
This article is geared to all Annaly Capital investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. This firm current chance of financial distress is under 50.0 percent. Will the stock executives continue to add value? We found thirty-three available fundamental indicators for Annaly Capital Management which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Annaly Capital Manag fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Annaly Capital Manag has Price to Earning of 4.17 , we suggest you validate Annaly Capital Management prevailing market performance to make sure the company can sustain itself down the road. Use Annaly Capital to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Annaly Capital to be traded at $8.4 in 30 days.
The case for Annaly Capital to rebound in November?

The firm shows Beta (market volatility) of -0.0085 which signifies that as returns on market increase, returns on owning Annaly Capital are expected to decrease at a much smaller rate. During bear market, Annaly Capital is likely to outperform the market. Even though it is essential to pay attention to Annaly Capital Manag historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Annaly Capital Management exposes twenty-one different technical indicators which can help you to evaluate its performance. Annaly Capital Manag has expected return of -0.1135%. Please be advised to confirm Annaly Capital Manag Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Annaly Capital Manag past performance will be repeated at some point in the near future.


Reported Net Loss for the year was (4.62 B) with profit before taxes, overhead, and interest of 442.86 M. Annaly Capital Manag price decrease over the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 8.56 on 9449024.000 in trading volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in September. However, diversifying your holdings with Annaly Capital Management or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2256. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Annaly Capital maintains market capitalization of 13.17 b. Annaly Capital is selling for 8.57. This is 0.92 percent decrease. Opened at 8.57. Annaly Capital Payout Ratio is fairly stable at the moment. Further, Annaly Capital Issuance Repayment of Debt Securities is fairly stable at the moment.


Taking everything into account, we belive that Annaly Capital is currently undervalued with close to average probability of financial unrest in the next two years. Our present buy-sell advice on the company is Strong Buy.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.80  0.26  0.35  0.45  0.51  0.26 (1.04)  2.41 (1.16)  4.99 
 0.30  0.05  0.04  0.24  0.48  0.12 (0.76)  1.07 (0.69)  4.62 
 1.15 (0.18)  0.00 (0.39)  0.00 (0.11)  0.00  2.04 (2.34)  8.66 
 1.12 (0.04)  0.00  29.39  0.00 (0.0026)  0.00  4.23 (3.98)  19.14 
 0.81  0.19  0.13 (13.05)  1.11  0.16 (1.06)  1.89 (1.62)  7.28 
 1.00 (0.03)  0.00 (0.07)  0.00 (0.0146)  0.00  1.80 (3.09)  5.18 
 0.58  0.13  0.15  0.26  0.70  0.18 (0.68)  1.28 (0.95)  4.14 
 0.63  0.04  0.06  0.04  0.98  0.06 (0.62)  1.34 (1.60)  4.48 
 0.74  0.23  0.21  0.41  0.82  0.24 (0.89)  1.33 (1.14)  8.08 
 1.13  0.20  0.16  0.50  1.13  0.15 (1.22)  2.54 (1.66)  6.98 

Annaly Capital exotic insider transaction detected

Annaly Capital Management insider trading alert for general transaction of option to purchase common stock by Jonathan Green, the corporate stakeholder, on October 15, 2019. This event was filed by Annaly Capital Management with SEC on 2012-01-27. Annual statement of changes in beneficial ownership - SEC Form 5 [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as 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 Vlad Skutelnik do not own shares of Annaly Capital Management. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 08 of October contributed to the next trading period price escalation.The trading delta at closing time to the next next day price was 0.93% . The overall trading delta when the story was published to current price is 1.05% .

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Cash and Equivalents

Cash and Equivalents Comparative Analysis

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Annaly Capital is currently under evaluation in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Please see also Annaly Capital Hype Analysis, Annaly Capital Correlation and Annaly Capital Performance. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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