Annaly Capital Management Preferred Stock Buy Hold or Sell Recommendation
| NLY-PI Preferred Stock | USD 24.99 0.01 0.04% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Annaly Capital Management is 'Strong Sell'. Macroaxis provides Annaly Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLY-PI positions. The advice algorithm takes into account all of Annaly Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Annaly Capital's buy or sell advice are summarized below:
Real Value 24.94 | Hype Value 24.99 | Market Value 24.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Annaly Capital Management given historical horizon and risk tolerance towards Annaly Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Annaly Capital Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Annaly |
Execute Annaly Capital Buy or Sell Advice
The Annaly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Annaly Capital Management. Macroaxis does not own or have any residual interests in Annaly Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Annaly Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Annaly Capital Trading Alerts and Improvement Suggestions
| The company has accumulated 8.8 B in total debt with debt to equity ratio (D/E) of 5.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Annaly Capital Management has a current ratio of 0.21, 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 Capital Returns Distribution Density
The distribution of Annaly Capital's historical returns is an attempt to chart the uncertainty of Annaly Capital's future price movements. The chart of the probability distribution of Annaly Capital daily returns describes the distribution of returns around its average expected value. We use Annaly Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Annaly Capital returns is essential to provide solid investment advice for Annaly Capital.
| Mean Return | 0.04 | Value At Risk | -0.4 | Potential Upside | 0.52 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Annaly Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Annaly Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Annaly Capital or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Annaly Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Annaly preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.16 |
Annaly Capital Volatility Alert
Annaly Capital Management exhibits very low volatility with skewness of -0.51 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Annaly Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Annaly Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Annaly Capital Fundamentals Vs Peers
Comparing Annaly Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Annaly Capital's direct or indirect competition across all of the common fundamentals between Annaly Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Annaly Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Annaly Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Annaly Capital to competition |
| Fundamentals | Annaly Capital | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 104.13 B | 16.62 B |
| Shares Owned By Institutions | 23.26 % | 39.21 % |
| Number Of Shares Shorted | 31.85 K | 4.71 M |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 1.98 B | 27.38 B |
| EBITDA | 2.97 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 1.34 B | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 8.8 B | 5.32 B |
| Debt To Equity | 5.16 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 20.79 X | 1.93 K |
| Cash Flow From Operations | 3.08 B | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Total Asset | 85.41 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 85.41 B | |
| Last Dividend Paid | 3.52 |
Annaly Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Annaly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 96.01 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Annaly Capital Buy or Sell Advice
When is the right time to buy or sell Annaly Capital Management? Buying financial instruments such as Annaly Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Annaly Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Annaly Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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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