Annaly Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Annaly Capital in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.3421.8525.36
Details
Intrinsic
Valuation
LowReal ValueHigh
10.9814.4923.97
Details
7 Analysts
Consensus
LowTarget PriceHigh
8.508.999.50
Details
Earnings
Estimates (3)
LowProjected EPSHigh
1.131.141.14
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 towards taking a position in Annaly Capital Management.

Annaly Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Annaly Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Annaly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Annaly Capital Management does not affect the price movement of the other competitor.
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Annaly Capital Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Annaly Stock performing well and Annaly Capital company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Annaly Capital's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Annaly Capital Management and related stocks such as Associated Capital, Ashford, Ally Financial, Affiliated Managers, Ameriprise Financial, and Amark Preci Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AC7.5 M7.5 M7.5 M26.8 MM(111 K)10.2 M8.8 M(58.1 M)(58.1 M)(58.1 M)(66.8 M)(68.6 M)
AINC(32.8 M)(32.8 M)(38.2 M)(47.7 M)(46.4 M)(1.2 M)(2.4 M)(18.4 M)10.2 M(13.9 M)(212.4 M)(9.9 M)(10.7 M)
ALLY1.1 B(157 M)1.2 B361 M1.1 B1.3 B1.1 B929 M1.3 B1.7 B1.1 B3.1 B3.3 B
AMG138.6 M164.9 M174 M360.5 M452.1 M516 M472.8 M689.5 M243.6 M15.7 M202.2 M565.7 M610.4 M
AMP1.1 B1.1 BB1.3 B1.6 B1.6 B1.3 B1.5 B2.1 B1.9 B1.5 B2.8 BB
AMRK12.7 M10.6 M12.5 M8.3 M7.1 M9.3 M7.1 M(3.4 M)2.2 M30.5 M159.6 M132.5 M143 M

Annaly Capital Management and related stocks such as Associated Capital, Ashford, Ally Financial, Affiliated Managers, Ameriprise Financial, and Amark Preci Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Annaly Capital Management financial statement analysis. It represents the amount of money remaining after all of Annaly Capital Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Annaly Capital Competitive Analysis

The better you understand Annaly Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Annaly Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Annaly Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NLYACAINCALLYAMGAMPAMRK
 0.41 
 21.79 
Annaly
 3.33 
 41.64 
Associated
 1.99 
 14.30 
Ashford
 0.77 
 26.12 
Ally Financial
 0.07 
 162.48 
Affiliated
 0.23 
 330.18 
Ameriprise
 2.81 
 35.50 
Amark
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
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Total Asset
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Last Dividend Paid
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Market Capitalization
Cash per Share
Net Income
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Annaly Capital Competition Performance Charts

Complement your Annaly Capital position

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.

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Hybrid Mix
Hybrid Mix Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix theme has 40 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 Hybrid Mix Theme or any other thematic opportunities.
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Additionally, see Annaly Capital Correlation with its peers. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Annaly Capital Management 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 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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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 YOY
0.11
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0374
Return On Equity
0.25
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 Annaly Capital value 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.
NLY
 Stock
  

USD 21.79  0.09  0.41%   

Annaly Capital Management competes with Associated Capital, Ashford, Ally Financial, Affiliated Managers, and Ameriprise Financial; as well as few others. The company runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. Analyzing Annaly Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Annaly Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Annaly Capital competition on your existing holdings. Additionally, see Annaly Capital Correlation with its peers.
  
Annaly Capital Return on Average Assets are fairly stable at the moment as compared to the past year. Annaly Capital reported Return on Average Assets of 2.89 in 2021. Return on Average Equity is likely to rise to 18.98 in 2022, whereas Return on Invested Capital is likely to drop (0.005542)  in 2022. Annaly Capital Total Assets are fairly stable at the moment as compared to the past year. Annaly Capital reported Total Assets of 76.76 Billion in 2021. Goodwill and Intangible Assets is likely to rise to about 165.4 M in 2022, whereas Revenue to Assets are likely to drop 0.0317 in 2022.