Dynex Capital Stock Analysis

Dynex Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital recorded a loss per share of 0.25. The entity last dividend was issued on the 22nd of April 2024. The firm had 1:3 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. The company was incorporated 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 https://www.dynexcapital.com.

Dynex Capital Investment Alerts

Dynex Capital Upcoming and Recent Events

Dynex Largest EPS Surprises

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Dynex Capital Thematic Classifications

Dynex Stock Institutional Investors

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 a market capitalization of 677.63 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 those looking for more risk prefer small-cap and mid-cap equities.

Dynex Profitablity

The company has Net Profit Margin (PM) of (0.23) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.73 %, which signifies that for every $100 of sales, it has a net operating income of $0.73.

Management Efficiency

Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024. Dynex Capital's 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.

Technical Drivers

As of the 23rd of April, Dynex Capital shows the Variance of 2.18, standard deviation of 1.48, and Mean Deviation of 1.05. 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 thirteen technical drivers for Dynex Capital, which can be compared to its peers. Please confirm Dynex Capital variance and potential upside to decide if Dynex Capital is priced favorably, providing market reflects its regular price of 11.83 per share. Given that Dynex Capital has information ratio of (0.12), 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

Dynex Capital Insider Trading Activities

Dynex Capital Predictive Daily Indicators

Dynex Capital Corporate Filings

Dynex Capital Forecast Models

Dynex Capital's time-series forecasting models are one of many Dynex Capital's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital prices is reacting to, or reflecting on a current 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.

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.

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.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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.

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.