Annaly Total Stockholder Equity vs Current Deferred Revenue Analysis

NLY Stock

USD 18.88 0.19 1.02%

Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Total Stockholder Equity and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Annaly Capital's Total Stockholder Equity and Current Deferred Revenue is -0.17. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Annaly Capital Management are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., Annaly Capital's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	249.2M	1.3B	3.8B	4.0B
Depreciation And Amortization	24.6M	20.5M	24.8M	34.5M

Interest Expense Depreciation And Amortization

Annaly Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Liab	Good Will	Preferred Stock Total Equity	Intangible Assets	Short Term Investments
Total Assets		0.2	-0.04	0.94	0.05	-0.13	0.0	0.41	0.71	0.07	-0.12	0.44	-0.04	0.37	0.5	0.52	1.0	0.13	0.65	0.65	0.46	0.34	-0.1	0.43	0.04	0.13
Short Long Term Debt Total	0.2		0.67	0.13	0.91	-0.78	0.67	0.19	-0.3	-0.52	0.58	0.53	0.37	0.74	-0.49	0.71	0.21	0.56	0.19	0.18	-0.56	-0.67	0.47	0.71	0.53	-0.37
Total Current Liabilities	-0.04	0.67		-0.14	0.87	-0.83	0.98	-0.33	-0.62	-0.34	0.9	0.12	0.89	0.84	-0.49	0.69	-0.02	0.74	-0.18	-0.19	-0.57	-0.51	0.94	0.3	0.21	-0.07
Total Stockholder Equity	0.94	0.13	-0.14		-0.04	-0.1	-0.14	0.52	0.76	0.08	-0.24	0.5	-0.16	0.33	0.51	0.53	0.92	0.05	0.79	0.79	0.48	0.37	-0.22	0.39	0.05	0.12
Net Debt	0.05	0.91	0.87	-0.04		-0.83	0.86	-0.09	-0.48	-0.46	0.76	0.28	0.62	0.81	-0.54	0.72	0.07	0.65	0.04	0.02	-0.62	-0.68	0.73	0.54	0.42	-0.23
Retained Earnings	-0.13	-0.78	-0.83	-0.1	-0.83		-0.79	-0.02	0.45	0.67	-0.76	-0.37	-0.56	-0.89	0.66	-0.81	-0.13	-0.82	-0.15	-0.13	0.71	0.58	-0.63	-0.43	-0.37	0.24
Accounts Payable	0.0	0.67	0.98	-0.14	0.86	-0.79		-0.32	-0.6	-0.31	0.91	0.13	0.89	0.82	-0.45	0.67	0.02	0.73	-0.22	-0.24	-0.52	-0.49	0.93	0.32	0.21	-0.11
Cash	0.41	0.19	-0.33	0.52	-0.09	-0.02	-0.32		0.45	-0.21	-0.32	0.87	-0.46	0.06	0.13	0.25	0.39	-0.04	0.58	0.59	0.13	0.1	-0.51	0.42	0.32	-0.38
Non Current Assets Total	0.71	-0.3	-0.62	0.76	-0.48	0.45	-0.6	0.45		0.32	-0.77	0.19	-0.58	-0.29	0.72	-0.1	0.7	-0.48	0.73	0.73	0.72	0.54	-0.59	0.16	-0.33	0.38
Non Currrent Assets Other	0.07	-0.52	-0.34	0.08	-0.46	0.67	-0.31	-0.21	0.32		-0.35	-0.3	-0.02	-0.41	0.8	-0.36	0.07	-0.57	-0.14	-0.14	0.79	0.64	-0.09	-0.3	-0.35	0.43
Other Assets	-0.12	0.58	0.9	-0.24	0.76	-0.76	0.91	-0.32	-0.77	-0.35		0.08	0.85	0.77	-0.55	0.63	-0.11	0.81	-0.42	-0.44	-0.59	-0.45	0.82	0.13	0.44	-0.34
Cash And Short Term Investments	0.44	0.53	0.12	0.5	0.28	-0.37	0.13	0.87	0.19	-0.3	0.08		-0.02	0.42	-0.04	0.54	0.43	0.27	0.47	0.47	-0.08	-0.05	-0.05	0.55	0.34	-0.33
Net Receivables	-0.04	0.37	0.89	-0.16	0.62	-0.56	0.89	-0.46	-0.58	-0.02	0.85	-0.02		0.7	-0.27	0.54	-0.02	0.7	-0.34	-0.36	-0.33	-0.21	0.95	0.04	0.02	0.11
Common Stock Shares Outstanding	0.37	0.74	0.84	0.33	0.81	-0.89	0.82	0.06	-0.29	-0.41	0.77	0.42	0.7		-0.36	0.97	0.37	0.84	0.24	0.22	-0.43	-0.39	0.68	0.5	0.39	-0.2
Non Current Liabilities Total	0.5	-0.49	-0.49	0.51	-0.54	0.66	-0.45	0.13	0.72	0.8	-0.55	-0.04	-0.27	-0.36		-0.21	0.5	-0.63	0.25	0.25	0.99	0.75	-0.34	-0.05	-0.3	0.35
Other Stockholder Equity	0.52	0.71	0.69	0.53	0.72	-0.81	0.67	0.25	-0.1	-0.36	0.63	0.54	0.54	0.97	-0.21		0.51	0.74	0.41	0.4	-0.27	-0.29	0.5	0.57	0.46	-0.25
Total Liab	1.0	0.21	-0.02	0.92	0.07	-0.13	0.02	0.39	0.7	0.07	-0.11	0.43	-0.02	0.37	0.5	0.51		0.14	0.63	0.62	0.45	0.33	-0.08	0.43	0.04	0.13
Total Current Assets	0.13	0.56	0.74	0.05	0.65	-0.82	0.73	-0.04	-0.48	-0.57	0.81	0.27	0.7	0.84	-0.63	0.74	0.14		-0.05	-0.06	-0.66	-0.45	0.59	0.25	0.4	-0.29
Common Stock Total Equity	0.65	0.19	-0.18	0.79	0.04	-0.15	-0.22	0.58	0.73	-0.14	-0.42	0.47	-0.34	0.24	0.25	0.41	0.63	-0.05		1.0	0.21	0.04	-0.3	0.52	-0.07	0.19
Common Stock	0.65	0.18	-0.19	0.79	0.02	-0.13	-0.24	0.59	0.73	-0.14	-0.44	0.47	-0.36	0.22	0.25	0.4	0.62	-0.06	1.0		0.22	0.04	-0.32	0.51	-0.07	0.18
Other Current Liab	0.46	-0.56	-0.57	0.48	-0.62	0.71	-0.52	0.13	0.72	0.79	-0.59	-0.08	-0.33	-0.43	0.99	-0.27	0.45	-0.66	0.21	0.22		0.78	-0.41	-0.11	-0.3	0.32
Other Liab	0.34	-0.67	-0.51	0.37	-0.68	0.58	-0.49	0.1	0.54	0.64	-0.45	-0.05	-0.21	-0.39	0.75	-0.29	0.33	-0.45	0.04	0.04	0.78		-0.31	-0.55	-0.43	0.45
Good Will	-0.1	0.47	0.94	-0.22	0.73	-0.63	0.93	-0.51	-0.59	-0.09	0.82	-0.05	0.95	0.68	-0.34	0.5	-0.08	0.59	-0.3	-0.32	-0.41	-0.31		0.07	-0.06	0.2
Preferred Stock Total Equity	0.43	0.71	0.3	0.39	0.54	-0.43	0.32	0.42	0.16	-0.3	0.13	0.55	0.04	0.5	-0.05	0.57	0.43	0.25	0.52	0.51	-0.11	-0.55	0.07		0.44	-0.38
Intangible Assets	0.04	0.53	0.21	0.05	0.42	-0.37	0.21	0.32	-0.33	-0.35	0.44	0.34	0.02	0.39	-0.3	0.46	0.04	0.4	-0.07	-0.07	-0.3	-0.43	-0.06	0.44		-0.88
Short Term Investments	0.13	-0.37	-0.07	0.12	-0.23	0.24	-0.11	-0.38	0.38	0.43	-0.34	-0.33	0.11	-0.2	0.35	-0.25	0.13	-0.29	0.19	0.18	0.32	0.45	0.2	-0.38	-0.88

Click cells to compare fundamentals

Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Short Long Term Debt Total	10.6B	7.0B	7.1B	8.8B	13.2B	7.8B
Total Current Liabilities	939.7M	1.1B	1.1B	1.5B	4.0B	4.2B
Total Stockholder Equity	15.8B	14.0B	13.2B	11.3B	11.3B	8.9B
Net Debt	8.7B	5.8B	5.8B	7.2B	12.9B	13.6B
Retained Earnings	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(12.6B)	(12.0B)
Accounts Payable	939.7M	1.1B	239.1M	1.5B	3.5B	3.7B
Cash	1.9B	1.2B	1.3B	1.6B	275.9M	262.1M
Non Current Assets Total	119.7B	79.5B	64.9B	16.7M	12.1M	11.5M
Non Currrent Assets Other	(119.7B)	(79.5B)	(64.9B)	(76.7B)	(4.6B)	(4.3B)
Other Assets	8.3B	7.4B	10.3B	79.0B	90.6B	95.1B
Cash And Short Term Investments	1.9B	1.2B	1.3B	1.6B	1.4B	814.2M
Net Receivables	454.7M	284.0M	237.6M	1.2B	3.9B	4.1B
Common Stock Shares Outstanding	358.7M	353.7M	357.1M	411.6M	494.5M	519.3M
Liabilities And Stockholders Equity	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Non Current Liabilities Total	10.6B	7.0B	6.2B	1.5B	12.7B	12.1B
Other Stockholder Equity	20.0B	19.8B	20.3B	23.0B	23.7B	24.9B
Total Liab	114.5B	74.4B	63.6B	70.5B	81.9B	57.3B
Total Current Assets	2.3B	1.5B	1.6B	2.8B	2.6B	2.8B
Accumulated Other Comprehensive Income	2.1B	3.4B	958.4M	(3.7B)	(1.3B)	(1.3B)
Common Stock Total Equity	14.3M	14.0M	14.6M	4.7M	5.4M	7.3M
Common Stock	14.3M	14.0M	14.6M	4.7M	5.0M	7.2M
Other Current Liab	(939.7M)	(1.1B)	(1.1B)	(1.5B)	(4.0B)	(3.8B)
Other Liab	72.9M	155.6M	94.4M	63.0M	72.5M	68.8M
Good Will	92.8M	127.3M	24.2M	16.7M	2.1B	2.2B
Preferred Stock Total Equity	1.7B	3.1B	2.0B	1.5B	1.8B	1.0B
Intangible Assets	378.1M	100.9M	613.9M	1.7B	353.0M	301.2M
Short Term Investments	113.6M	171.1M	170.4M	(9.1B)	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	4.3M	13.5M	25.5M	99.0M	113.8M	119.5M
Long Term Debt	1.3B	1.5B	6.2B	8.8B	12.7B	13.3B
Retained Earnings Total Equity	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(8.6B)	(8.2B)
Other Current Assets	(2.3B)	(1.5B)	(1.6B)	(2.8B)	(5.3B)	(5.1B)
Property Plant Equipment	15.8M	13.2M	10.5M	8.9M	10.2M	9.7M
Net Tangible Assets	13.7B	12.3B	11.6B	9.7B	8.7B	9.5B
Long Term Debt Total	1.3B	1.5B	7.1B	8.8B	10.1B	10.6B
Capital Surpluse	20.0B	19.8B	20.3B	23.0B	26.4B	18.8B
Long Term Investments	839.2M	827.4M	64.2B	74.9B	4.2B	4.0B

Annaly Capital Investors Sentiment

The influence of Annaly 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 Annaly. 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 Annaly Capital's public news can be used to forecast risks associated with an investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Annaly 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 Annaly 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 Annaly Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Annaly Capital.

Annaly Capital Implied Volatility

25.26

Annaly Capital's implied volatility exposes the market's sentiment of Annaly Capital Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annaly Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Annaly Capital stock will not fluctuate a lot when Annaly Capital's options are near their expiration.

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 Annaly 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, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.

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When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock:

How To Invest In Annaly

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Is Annaly Stock a good investment?

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What is Annaly Capital's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Annaly 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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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

(0.97)

Revenue Per Share

(0.21)

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.

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Annaly Total Stockholder Equity vs Current Deferred Revenue Analysis

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Current Deferred Revenue

Annaly Capital fundamental ratios Correlations

Annaly Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Annaly Capital fundamental ratios Accounts

Annaly Capital Investors Sentiment

Annaly Capital Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 0.99	Non Current Liabilities Total
Accounts Payable	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.95	Net Receivables

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Short Term Investments	- 0.88	Intangible Assets
Retained Earnings	- 0.83	Net Debt
Retained Earnings	- 0.83	Total Current Liabilities
Total Current Assets	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings