The case for Annaly Capital to rebound in November?
|By Vlad Skutelnik|
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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 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
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]|
|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 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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