Annaly Retained Earnings vs Short Term Investments Analysis
NLY Stock | USD 18.88 0.19 1.02% |
Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Retained Earnings and its Short Term Investments accounts. 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 bureau of economic analysis.
Retained Earnings vs Short Term Investments
Retained Earnings vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Annaly Capital's Retained Earnings and Short Term Investments is 0.24. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Annaly Capital Management are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Annaly Capital's Retained Earnings and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.24 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Short Term Investments
Short Term Investments is an item under the current assets section of Annaly Capital balance sheet. It contains any investments Annaly Capital Management undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Annaly Capital Management can easily liquidate in the marketplace.Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of economic analysis. At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 249.2M | 1.3B | 3.8B | 4.0B | Depreciation And Amortization | 24.6M | 20.5M | 24.8M | 34.5M |
Annaly Capital fundamental ratios Correlations
Click cells to compare fundamentals
Annaly Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Annaly Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 130.3B | 88.5B | 76.8B | 81.9B | 93.2B | 66.1B | |
Short Long Term Debt Total | 10.6B | 7.0B | 7.1B | 8.8B | 13.2B | 7.8B | |
Total Current Liabilities | 939.7M | 1.1B | 1.1B | 1.5B | 4.0B | 4.2B | |
Total Stockholder Equity | 15.8B | 14.0B | 13.2B | 11.3B | 11.3B | 8.9B | |
Net Debt | 8.7B | 5.8B | 5.8B | 7.2B | 12.9B | 13.6B | |
Retained Earnings | (8.3B) | (10.7B) | (9.7B) | (9.5B) | (12.6B) | (12.0B) | |
Accounts Payable | 939.7M | 1.1B | 239.1M | 1.5B | 3.5B | 3.7B | |
Cash | 1.9B | 1.2B | 1.3B | 1.6B | 275.9M | 262.1M | |
Non Current Assets Total | 119.7B | 79.5B | 64.9B | 16.7M | 12.1M | 11.5M | |
Non Currrent Assets Other | (119.7B) | (79.5B) | (64.9B) | (76.7B) | (4.6B) | (4.3B) | |
Other Assets | 8.3B | 7.4B | 10.3B | 79.0B | 90.6B | 95.1B | |
Cash And Short Term Investments | 1.9B | 1.2B | 1.3B | 1.6B | 1.4B | 814.2M | |
Net Receivables | 454.7M | 284.0M | 237.6M | 1.2B | 3.9B | 4.1B | |
Common Stock Shares Outstanding | 358.7M | 353.7M | 357.1M | 411.6M | 494.5M | 519.3M | |
Liabilities And Stockholders Equity | 130.3B | 88.5B | 76.8B | 81.9B | 93.2B | 66.1B | |
Non Current Liabilities Total | 10.6B | 7.0B | 6.2B | 1.5B | 12.7B | 12.1B | |
Other Stockholder Equity | 20.0B | 19.8B | 20.3B | 23.0B | 23.7B | 24.9B | |
Total Liab | 114.5B | 74.4B | 63.6B | 70.5B | 81.9B | 57.3B | |
Total Current Assets | 2.3B | 1.5B | 1.6B | 2.8B | 2.6B | 2.8B | |
Accumulated Other Comprehensive Income | 2.1B | 3.4B | 958.4M | (3.7B) | (1.3B) | (1.3B) | |
Common Stock Total Equity | 14.3M | 14.0M | 14.6M | 4.7M | 5.4M | 7.3M | |
Common Stock | 14.3M | 14.0M | 14.6M | 4.7M | 5.0M | 7.2M | |
Other Current Liab | (939.7M) | (1.1B) | (1.1B) | (1.5B) | (4.0B) | (3.8B) | |
Other Liab | 72.9M | 155.6M | 94.4M | 63.0M | 72.5M | 68.8M | |
Good Will | 92.8M | 127.3M | 24.2M | 16.7M | 2.1B | 2.2B | |
Preferred Stock Total Equity | 1.7B | 3.1B | 2.0B | 1.5B | 1.8B | 1.0B | |
Intangible Assets | 378.1M | 100.9M | 613.9M | 1.7B | 353.0M | 301.2M | |
Short Term Investments | 113.6M | 171.1M | 170.4M | (9.1B) | 1.1B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 4.3M | 13.5M | 25.5M | 99.0M | 113.8M | 119.5M | |
Long Term Debt | 1.3B | 1.5B | 6.2B | 8.8B | 12.7B | 13.3B | |
Retained Earnings Total Equity | (8.3B) | (10.7B) | (9.7B) | (9.5B) | (8.6B) | (8.2B) | |
Other Current Assets | (2.3B) | (1.5B) | (1.6B) | (2.8B) | (5.3B) | (5.1B) | |
Property Plant Equipment | 15.8M | 13.2M | 10.5M | 8.9M | 10.2M | 9.7M | |
Net Tangible Assets | 13.7B | 12.3B | 11.6B | 9.7B | 8.7B | 9.5B | |
Long Term Debt Total | 1.3B | 1.5B | 7.1B | 8.8B | 10.1B | 10.6B | |
Capital Surpluse | 20.0B | 19.8B | 20.3B | 23.0B | 26.4B | 18.8B | |
Long Term Investments | 839.2M | 827.4M | 64.2B | 74.9B | 4.2B | 4.0B |
Annaly Capital Investors Sentiment
The influence of Annaly Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Annaly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with an investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Annaly Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Annaly Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Annaly Capital.
Annaly Capital Implied Volatility | 25.26 |
Annaly Capital's implied volatility exposes the market's sentiment of Annaly Capital Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annaly Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Annaly Capital stock will not fluctuate a lot when Annaly Capital's options are near their expiration.
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 bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 2.6 | Earnings Share (0.97) | Revenue Per Share (0.21) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.