Annaly Capital is trading at 25.60 as of the 22nd of February 2024. This is a 0.20 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 25.56. Annaly Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Annaly Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Please note, there could be an existing legal relationship between Annaly Capital Management (NLY-PF) and Annaly Capital Management (NLY). Click here to learn more.
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. The company has 1.31 B outstanding shares of which 60.78 K shares are now shorted by private and institutional investors with about 0.78 days to cover all short positions. More on Annaly Capital Management
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Annaly Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Annaly Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Annaly Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Annaly Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Annaly Capital jumping above the current price in 90 days from now is about 5.72%. The Annaly Capital Management probability density function shows the probability of Annaly Capital preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Annaly Capital has a beta of 0.1. This indicates as returns on the market go up, Annaly Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Annaly Capital Management will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Annaly Capital Management is significantly underperforming NYSE Composite.
Annaly Capital Management Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Annaly Capital market risk premium is the additional return an investor will receive from holding Annaly Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Annaly Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Annaly Capital's alpha and beta are two of the key measurements used to evaluate Annaly Capital's performance over the market, the standard measures of volatility play an important role as well.
Annaly Stock Against Markets
Picking the right benchmark for Annaly Capital preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Annaly Capital preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Annaly Capital is critical whether you are bullish or bearish towards Annaly Capital Management at a given time. Please also check how Annaly Capital's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Annaly Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Annaly Capital Corporate Management
Elected by the shareholders, the Annaly Capital's board of directors comprises two types of representatives: Annaly Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Annaly. The board's role is to monitor Annaly Capital's management team and ensure that shareholders' interests are well served. Annaly Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Annaly Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Annaly Preferred Stock?Before investing in Annaly Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Annaly Capital. To buy Annaly Capital preferred stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Annaly Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Annaly Capital preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Annaly Capital Management preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Annaly Capital Management preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Annaly Capital Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Annaly Capital Management?
The danger of trading Annaly Capital Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annaly Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annaly Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annaly Capital Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Annaly Preferred 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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