Annaly Capital Number Of Shares Shorted vs. Return On Asset

NLY-PF Preferred Stock  USD 25.58  0.03  0.12%   
Taking into consideration Annaly Capital's profitability measurements, Annaly Capital Management may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in August. Profitability indicators assess Annaly Capital's ability to earn profits and add value for shareholders.
For Annaly Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Annaly Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Annaly Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Annaly Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Annaly Capital Management over time as well as its relative position and ranking within its peers.
  

Annaly Capital's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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.

Annaly Capital Management Return On Asset vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Annaly Capital's current stock value. Our valuation model uses many indicators to compare Annaly Capital value to that of its competitors to determine the firm's financial worth.
Annaly Capital Management is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Number Of Shares Shorted to Return On Asset for Annaly Capital Management is about  2,787,982 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Annaly Capital's earnings, one of the primary drivers of an investment's value.

Annaly Return On Asset vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Annaly Capital

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
60.78 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Annaly Capital

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0218
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Annaly Return On Asset Comparison

Annaly Capital is currently under evaluation in return on asset category among its peers.

Annaly Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Annaly Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Annaly Capital will eventually generate negative long term returns. The profitability progress is the general direction of Annaly Capital's change in net profit over the period of time. It can combine multiple indicators of Annaly Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on NYQ Exchange. It employs 10 people.

Annaly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Annaly Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Annaly Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Annaly Capital's important profitability drivers and their relationship over time.

Use Annaly Capital in pair-trading

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 Annaly 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 Annaly Capital will appreciate offsetting losses from the drop in the long position's value.

Annaly Capital Pair Trading

Annaly Capital Management Pair Trading Analysis

The ability to find closely correlated positions to Annaly 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 Annaly 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 Annaly 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 Annaly Capital Management to buy it.
The correlation of Annaly 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 Annaly Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Annaly Capital Management 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 Annaly 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Annaly Capital position

In addition to having Annaly Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Annaly Preferred Stock

To fully project Annaly Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Annaly Capital Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Annaly Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Annaly Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Annaly Capital investors may work on each financial statement separately, they are all related. The changes in Annaly Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Annaly Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.