Annaly Capital Management Preferred Stock Operating Margin
| NLY-PG Preferred Stock | USD 25.27 0.10 0.40% |
Annaly Capital Management fundamentals help investors to digest information that contributes to Annaly Capital's financial success or failures. It also enables traders to predict the movement of Annaly Preferred Stock. The fundamental analysis module provides a way to measure Annaly Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Annaly Capital preferred stock.
Annaly |
Annaly Capital Management Company Operating Margin Analysis
Annaly Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Annaly Capital Operating Margin | 0.90 % |
Most of Annaly Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Annaly Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Annaly Capital Management has an Operating Margin of 0.9043%. This is 97.78% lower than that of the Real Estate sector and 91.27% lower than that of the REIT - Diversified industry. The operating margin for all United States preferred stocks is 116.41% lower than that of the firm.
Annaly Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annaly Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics of similar companies.Annaly Capital is currently under evaluation in operating margin category among related companies.
Annaly Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 103.64 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Institutions | 22.02 % | ||||
| Number Of Shares Shorted | 107.53 K | ||||
| Price To Earning | 9.47 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 2.97 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 855.72 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 8.8 B | ||||
| Debt To Equity | 619.00 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 20.79 X | ||||
| Cash Flow From Operations | 3.08 B | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 13.12 B | ||||
| Total Asset | 85.41 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 85.41 B | ||||
| Last Dividend Paid | 3.52 |
About Annaly Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Annaly Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annaly Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annaly Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Annaly Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.
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Try AI Portfolio ArchitectCheck 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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