Annaly Stock In The News

NLY
 Stock
  

USD 6.82  0.07  1.04%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Annaly and other traded companies coverage. We help investors stay connected with Annaly headlines for the 14th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Annaly Stock performance. Please note that trading solely based on the Annaly Capital Management hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is likely to drop to about (954.3 M) in 2022.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Annaly Capital headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, see Annaly Capital Backtesting and Annaly Capital Hype Analysis.

Annaly Capital Today Top News and Investor Outlook

Annaly Capital Management Past News Timeline

Annaly Capital's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Annaly Capital Management investors visualize upcoming and past events in order to time the market based on Annaly Capital Management noise-free hype analysis.
Annaly Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Annaly earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Annaly Capital that are available to investors today. That information is available publicly through Annaly media outlets and privately through word of mouth or via Annaly internal channels. However, regardless of the origin, that massive amount of Annaly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Annaly Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Annaly Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Annaly Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Annaly Capital alpha.

Annaly Largest EPS Surprises

Earnings surprises can significantly impact Annaly Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-27
2022-03-310.250.280.0312 
2021-07-28
2021-06-300.270.30.0311 
2021-04-28
2021-03-310.260.290.0311 
2014-08-06
2014-06-300.270.30.0311 
2007-10-29
2007-09-300.290.320.0310 
2000-02-10
1999-12-310.290.320.0310 
View All Earnings Estimates

Annaly Capital Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Annaly Capital Management Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News: stockhouse.com
2nd of August 2022
2022-08-02 NYSENLY Press Release Annaly Capital Management Inc - Stockhouse
at stockhouse.com 
Macroaxis News
14th of July 2022
Exercise or conversion by Katherine Fallon of 12186 shares of Annaly Capital subject to Ru...
at MacroaxisInsider 
Macroaxis News
20th of May 2022
Exercise or conversion by Eric Reeves of 13101 shares of Annaly Capital subject to Rule 16...
at MacroaxisInsider 

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 markets does not have a 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 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Annaly Capital.

Annaly Capital Implied Volatility

    
  14.27  
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.
Additionally, see Annaly Capital Backtesting and Annaly Capital Hype Analysis. Note that the Annaly Capital Management information on this page should be used as a complementary analysis to other Annaly Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
11.8 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0491
Return On Equity
0.31
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.