Annaly Capital Preferred Stock Target Price and Analyst Consensus

NLY-PF Preferred Stock  USD 25.58  0.02  0.08%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Annaly Capital price targets

Annaly Capital's preferred stock target price is an estimate of its future price, usually made by analysts. Using Annaly Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Annaly Capital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Preferred Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Annaly Capital's preferred stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Annaly Capital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Preferred Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Annaly Capital is a key component of Annaly Capital valuation and have some predictive power on the future returns of a Annaly Capital.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Annaly Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.3525.5825.81
Details
Intrinsic
Valuation
LowRealHigh
21.1621.3928.14
Details
Naive
Forecast
LowNextHigh
25.2225.4525.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1425.4725.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Annaly Capital. Your research has to be compared to or analyzed against Annaly Capital's peers to derive any actionable benefits. When done correctly, Annaly Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Annaly Capital Management.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
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FinTech Idea
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Banking Idea
Banking
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Macroaxis Index Idea
Macroaxis Index
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Check out Macroaxis Advice on Annaly Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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The data published in Annaly Capital's official financial statements usually reflect Annaly Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Annaly Capital Management. For example, before you start analyzing numbers published by Annaly accountants, it's critical to develop an understanding of what Annaly Capital's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Annaly Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Annaly Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Annaly Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annaly Capital Management. Please utilize our Beneish M Score to check the likelihood of Annaly Capital's management manipulating its earnings.