Dynex Stock Analysis

DX -  USA Stock  

USD 17.45  0.34  1.91%

The current Dynex Capital price slide could raise concerns from investors as the firm it trading at a share price of 17.45 on 787,600 in volume. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Dynex Capital can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.19. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Dynex Capital stock analysis report makes it easy to digest most publicly released information about Dynex Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dynex Stock analysis module also helps to analyze the Dynex Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Dynex Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital recorded earning per share (EPS) of 15.73. The entity next dividend is scheduled to be issued on the 21st of July 2021. The firm had 1:4 split on the 21st of June 2019. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people. To learn more about Dynex Capital call Byron Boston at 804 217-5800 or check out www.dynexcapital.com.

Dynex Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynex Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynex Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dynex Capital generates negative expected return over the last 90 days
Dynex Capital was also traded as Dynex Capital Inc on NYQ Exchange under the symbol DX-PC.
The company reports 2.05 B of total liabilities with total debt to equity ratio (D/E) of 2.81, which may imply that the company relies heavily on debt financing. Dynex Capital has a current ratio of 0.24, implying that it has not enough working capital to pay out debt commitments in time.
Dynex Capital has a strong financial position based on the latest SEC filings

Dynex Capital Upcoming and Recent Events

Earnings reports are used by Dynex Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynex Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Dynex Largest EPS Surprises

Earnings surprises can significantly impact Dynex Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-06
2015-06-300.240.21-0.0312 
2019-10-31
2019-09-300.4280.480.05212 
2021-02-04
2020-12-310.50250.45-0.052510 
View All Earnings Estimates

Dynex Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dynex Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dynex Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dynex Capital specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of May 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
12th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of March 2021
Regulation FD Disclosure
View
5th of March 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
10th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View

Dynex Capital Thematic Classifications

In addition to having Dynex Capital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Dynex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dynex Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynex Capital backward and forwards among themselves. Dynex Capital's institutional investor refers to the entity that pools money to purchase Dynex Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ziegler Capital Management LlcCommon Shares80.9 K1.5 M
Concorde Asset Management LlcCommon Shares56.4 K1.1 M
Exchange Traded Concepts LlcCommon Shares25.7 K480 K
Ausdal Financial Partners IncCommon Shares11.4 K213 K
International Assets Investment Management LlcCommon Shares10.4 K193 K
Strs OhioCommon Shares7.1 K132 K
Ifp Advisors IncCommon Shares2.7 K50 K
Cutler Group LpPut Options5001000
Note, although Dynex Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynex Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 543.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dynex Profitablity

Dynex Capital's profitability indicators refer to fundamental financial ratios that showcase Dynex Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Dynex Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynex Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynex Capital's profitability requires more research than a typical breakdown of Dynex Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 94.5 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
Last ReportedProjected for 2021
Return on Investment 57.38  61.91 
Return on Average Assets 0.041  0.0443 
Return on Average Equity 0.27  0.30 
Return on Invested Capital 0.026  0.0281 
Return on Sales 0.48  0.51 

Management Efficiency

The entity has Return on Asset (ROA) of 9.52 % which means that for every $100 of asset, it generated profit of $9.52. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 61.46 %, which means that it produced $61.46 on every 100 dollars invested by current stockholders. Dynex Capital management efficiency ratios could be used to measure how well dynex capital manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 61.91 in 2021. Return on Average Assets is likely to rise to 0.0443 in 2021. Dynex Capital Total Assets are fairly stable at the moment as compared to the past year. Dynex Capital reported Total Assets of 3.1 Billion in 2020. Current Assets is likely to rise to about 354.3 M in 2021, whereas Revenue to Assets are likely to drop 0.0288 in 2021.
Last ReportedProjected for 2021
Book Value per Share 27.41  27.76 
Enterprise Value over EBIT 16.00  16.42 
Enterprise Value over EBITDA 9.23  9.96 
Price to Book Value 0.65  0.65 
Tangible Assets Book Value per Share 133.97  159.82 
Enterprise Value2.8 B3.4 B
Tangible Asset Value3.1 B3.7 B

Technical Drivers

As of the 31st of July, Dynex Capital shows the mean deviation of 0.9162, and Coefficient Of Variation of (612.73). Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Dynex Capital, which can be compared to its rivals. Please confirm Dynex Capital coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynex Capital is priced favorably, providing market reflects its regular price of 17.45 per share. Given that Dynex Capital has jensen alpha of (0.24), we urge you to verify Dynex Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Dynex Capital Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Dynex Capital price data points by creating a series of averages of different subsets of Dynex Capital entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Dynex Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynex Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynex Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynex Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dynex Capital Predictive Daily Indicators

Dynex Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynex Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dynex Capital Forecast Models

Dynex Capital time-series forecasting models is one of many Dynex Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dynex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dynex Capital. By using and applying Dynex Stock analysis, traders can create a robust methodology for identifying Dynex entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 23.21  23.82 
EBITDA Margin 0.82  0.84 
Gross Margin 0.90  0.89 
Profit Margin 0.43  0.46 
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people.

Current Dynex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.5Buy2Odds
Dynex Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynex Capital, talking to its executives and customers, or listening to Dynex conference calls.
Dynex Analyst Advice Details

Dynex Stock Analysis Indicators

Dynex Capital stock analysis indicators help investors evaluate how Dynex Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynex Capital shares will generate the highest return on investment. By understating and applying Dynex Capital stock analysis, traders can identify Dynex Capital position entry and exit signals to maximize returns.
Quick Ratio0.22
Trailing Annual Dividend Rate1.60
Fifty Two Week Low14.52
Payout Ratio10.16%
Average Daily Volume Last 10 Day801.03k
Shares Short Prior Month577.69k
Average Daily Volume In Three Month572.91k
Shares Percent Shares Out2.11%
Gross Margins100.00%
Forward Price Earnings9.32
Short Percent Of Float2.16%
Float Shares30.15M
Fifty Two Week High20.51
Fifty Day Average18.87
Two Hundred Day Average18.95
Enterprise Value To Revenue5.42
Trailing Annual Dividend Yield9.17%
Continue to Investing Opportunities. Note that the Dynex Capital information on this page should be used as a complementary analysis to other Dynex Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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 underlying business (such as 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 Dynex Capital value 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.