Dynex Historical Income Statement
| DX Stock | USD 11.71 0.23 2.00% |
Historical analysis of Dynex Capital income statement accounts such as Total Operating Expenses of 51.3 M can show how well Dynex Capital performed in making a profits. Evaluating Dynex Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dynex Capital's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Dynex Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dynex Capital is a good buy for the upcoming year.
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About Dynex Income Statement Analysis
Dynex Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dynex Capital shareholders. The income statement also shows Dynex investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Dynex Capital Income Statement Chart
Dynex Capital Income Statement is one of the three primary financial statements used for reporting Dynex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynex Capital revenue and expense. Dynex Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dynex Capital's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 51.3 M in 2024, despite the fact that Operating Income is likely to grow to (69.5 M). Add Fundamental
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dynex Capital. It is also known as Dynex Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Cost Of Revenue
Cost of Revenue is found on Dynex Capital income statement and represents the costs associated with goods and services Dynex Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Dynex Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dynex Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.At this time, Dynex Capital's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 51.3 M in 2024, despite the fact that Operating Income is likely to grow to (69.5 M).
| 2023 | 2024 (projected) | Extraordinary Items | 198.9K | 189.0K | Cost Of Revenue | 2.2M | 2.0M |
Dynex Capital income statement Correlations
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Dynex Capital Account Relationship Matchups
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Dynex Capital income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 114.1M | 32.6M | 5.7M | 43.6M | 215.4M | 226.2M | |
| Other Operating Expenses | 16.0M | 20.0M | 22.7M | 30.9M | 32.9M | 51.3M | |
| Operating Income | (152.7M) | 177.5M | 102.3M | 186.8M | (73.1M) | (69.5M) | |
| Ebit | (152.7M) | 177.5M | 102.3M | 186.8M | (73.1M) | (69.5M) | |
| Ebitda | (151.0M) | 179.5M | 104.6M | 189.1M | (73.1M) | (69.5M) | |
| Total Operating Expenses | 16.0M | 20.0M | 22.7M | 30.9M | 30.7M | 51.3M | |
| Net Income | (152.7M) | 177.5M | 102.3M | 99.5M | (6.1M) | (5.8M) | |
| Income Tax Expense | (114.2M) | 17.5M | 11.3M | 43.6M | (2.3M) | (2.2M) | |
| Total Revenue | (136.6M) | 199.7M | 127.7M | 177.0M | (40.2M) | (38.2M) | |
| Gross Profit | (273.3M) | 199.7M | 127.7M | 158.7M | (42.4M) | (40.3M) | |
| Depreciation And Amortization | 1.7M | 2.0M | 2.3M | 2.4M | (282.4M) | (268.3M) | |
| Selling General Administrative | 16.0M | 21.1M | 24.1M | 32.4M | 30.7M | 16.9M | |
| Cost Of Revenue | 136.6M | 32.6M | 5.7M | 18.3M | 2.2M | 2.0M | |
| Net Income Applicable To Common Shares | (165.6M) | 160.0M | 90.9M | 135.5M | 155.8M | 163.6M | |
| Income Before Tax | (152.7M) | 177.5M | 102.3M | 143.2M | (6.1M) | (5.8M) | |
| Total Other Income Expense Net | (114.2M) | (32.6M) | (5.7M) | (43.6M) | 67.0M | 70.3M | |
| Preferred Stock And Other Adjustments | 11.8M | 13.0M | 17.5M | 11.3M | 13.0M | 11.2M | |
| Net Income From Continuing Ops | (146.9M) | 177.5M | 102.3M | 143.2M | 12.9M | 12.2M | |
| Non Operating Income Net Other | (3.5M) | (186.9M) | 135.8M | 73.3M | 84.3M | 88.5M | |
| Net Interest Income | 56.1M | 63.9M | 54.4M | 43.1M | 554K | 526.3K | |
| Interest Income | 170.2M | 96.5M | 60.1M | 86.7M | 166.9M | 120.5M | |
| Reconciled Depreciation | 1.7M | 2.0M | 2.3M | 2.4M | 2.4M | 2.1M |
Dynex Capital Investors Sentiment
The influence of Dynex Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dynex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dynex Capital's public news can be used to forecast risks associated with an investment in Dynex. The trend in average sentiment can be used to explain how an investor holding Dynex can time the market purely based on public headlines and social activities around Dynex Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dynex Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dynex Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dynex Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dynex Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynex Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynex Capital's short interest history, or implied volatility extrapolated from Dynex Capital options trading.
Pair Trading with Dynex Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynex Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynex Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dynex Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynex Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynex Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynex Capital to buy it.
The correlation of Dynex Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynex Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynex Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynex Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Dynex Stock analysis
When running Dynex Capital's price analysis, check to measure Dynex 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 Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex 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 Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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Is Dynex 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 Dynex Capital. If investors know Dynex 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 Dynex 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 (0.54) | Dividend Share 1.56 | Earnings Share (0.25) | Revenue Per Share 0.488 | Quarterly Revenue Growth (0.36) |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex 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 Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex 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 Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex 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.