Annaly Capital Management Stock Story
| NLY Stock | USD 18.58 0.06 0.32% |
Slightly above 58% of Annaly Capital's investor base is looking to short. The analysis of the overall investor sentiment regarding Annaly Capital Management suggests that many traders are alarmed. Annaly Capital's investor sentiment overview provides quick insight into current market opportunities from investing in Annaly Capital Management. 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 stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Annaly Capital 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.
Annaly |
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Annaly Capital Latest Timeline
Annaly Capital Management is traded for 18.58. About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 3.61. The entity last dividend was issued on the 27th of March 2024. The firm had 1:4 split on the 26th of September 2022.Check out Annaly Capital Hype Analysis, Annaly Capital Correlation and Annaly Capital Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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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Is Annaly 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 Annaly Capital. If investors know Annaly 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 Annaly 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 (0.88) | Dividend Share 2.6 | Earnings Share (3.61) | Revenue Per Share (2.83) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly 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 Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly 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 Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly 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.