Annaly Capital Management Preferred Stock Analysis

NLY-PF Preferred Stock  USD 25.11  0.01  0.04%   
Annaly Capital Management is fairly valued with Real Value of 25.06 and Hype Value of 25.11. The main objective of Annaly Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what Annaly Capital Management is worth, separate from its market price. There are two main types of Annaly Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Annaly Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Annaly Capital's stock to identify patterns and trends that may indicate its future price movements.
The Annaly Capital preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Annaly Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Annaly Preferred Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Annaly Capital's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.

Annaly Preferred Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. 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. To find out more about Annaly Capital Management contact David CFA at 212 696 0100 or learn more at https://www.annaly.com.

Annaly Capital Management Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more preferred 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. Annaly Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Annaly Capital Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 8.8 B in total debt with debt to equity ratio (D/E) of 5.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Annaly Capital Management has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity.

Annaly Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly 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.

Annaly Profitablity

Annaly Capital's profitability indicators refer to fundamental financial ratios that showcase Annaly Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Annaly Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Annaly 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 Annaly Capital's profitability requires more research than a typical breakdown of Annaly 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 Profit Margin (PM) of 0.86 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.

Technical Drivers

As of the 17th of April 2024, Annaly Capital shows the Mean Deviation of 0.1776, risk adjusted performance of 0.045, and Downside Deviation of 0.2246. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Annaly Capital, as well as the relationship between them. 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 Annaly Capital Management, which can be compared to its peers. Please confirm Annaly Capital Management treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 25.11 per share. Given that Annaly Capital has jensen alpha of 0.0126, we suggest you to validate Annaly Capital Management's prevailing market performance to make sure the company can sustain itself at a future point.

Annaly Capital Management Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Annaly Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Annaly Capital Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Annaly Capital Predictive Daily Indicators

Annaly 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 Annaly Capital preferred 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.

Annaly Capital Corporate Filings

4th of April 2024
Other Reports
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F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
15th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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13A
13th of February 2024
An amended filing to the original Schedule 13G
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8K
7th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
31st of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Annaly Capital Forecast Models

Annaly Capital's time-series forecasting models are one of many Annaly Capital's preferred 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 Annaly 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.

About Annaly Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Annaly 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 Annaly shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Annaly Capital. By using and applying Annaly Preferred Stock analysis, traders can create a robust methodology for identifying Annaly entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Annaly Capital to your portfolios without increasing risk or reducing expected return.

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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 board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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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.