Annaly Capital Stock Common Is A Dividend Trap, Preferreds Are Better - Seeking Alpha
| NLY-PF Preferred Stock | USD 25.78 0.01 0.04% |
Roughly 55% of Annaly Capital's investor base is interested to short. The current sentiment regarding investing in Annaly Capital Management preferred stock implies that many traders are impartial. The current market sentiment, together with Annaly Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Annaly Capital Management preferred stock news signals to limit their universe of possible portfolio assets.
Annaly Capital preferred stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Annaly daily returns and investor perception about the current price of Annaly Capital Management as well as its diversification or hedging effects on your existing portfolios.
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Annaly Capital Stock Common Is A Dividend Trap, Preferreds Are Better Seeking Alpha
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Annaly Capital Fundamental Analysis
We analyze Annaly Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Annaly Capital is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Annaly Capital Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Annaly Capital preferred stock to make a market-neutral strategy. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with similar companies.
Peers
Annaly Capital Related Equities
| MITT-PA | AG Mortgage | 1.20 | ||||
| NYMTZ | New York | 0.83 | ||||
| NLY-PG | Annaly Capital | 0.71 | ||||
| IVR-PC | Invesco Mortgage | 0.52 | ||||
| MFA-PB | MFA Financial | 0.23 | ||||
| TWO-PA | Two Harbors | 0.17 | ||||
| CIM-PD | Chimera Investment | 0.08 | ||||
| AGNCO | AGNC Investment | 0.08 | ||||
| IVR-PB | Invesco Mortgage | 0.04 | ||||
| AGNCN | AGNC Investment | 0.08 | ||||
| NLY-PI | Annaly Capital | 0.08 | ||||
| AGNCM | AGNC Investment | 0.08 | ||||
| AGNCP | AGNC Investment | 0.25 | ||||
| NYMTL | New York | 0.30 | ||||
| TWO-PB | Two Harbors | 0.56 |
Complementary Tools for Annaly Preferred Stock analysis
When running Annaly Capital's price analysis, check to measure Annaly 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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly 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 Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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