Is Dynex Capital Stock a Good Investment?
Dynex Capital Investment Advice | DX |
- Examine Dynex Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dynex Capital's leadership team and their track record. Good management can help Dynex Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Dynex Capital's business and its evolving consumer preferences.
- Compare Dynex Capital's performance and market position to its competitors. Analyze how Dynex Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Dynex Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dynex Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dynex Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dynex Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Dynex Capital Stock
Researching Dynex Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 22nd of November 2024. The entity had 1:3 split on the 21st of June 2019.
To determine if Dynex Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dynex Capital's research are outlined below:
| Dynex Capital has high likelihood to experience some financial distress in the next 2 years | |
| Dynex Capital reports 5.38 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Dynex to invest in growth at high rates of return. | |
| Annual Net Loss to common stockholders was (6.13 M) with gross profit of 177 M. | |
| On 1st of November 2024 Dynex Capital paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ex-Dividend Reminder Dynex Capital, WaFd and Piedmont Office Realty Trust - Nasdaq |
Dynex Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dynex Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynex Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Dynex 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. Below are the table of largest EPS Surprises Dynex Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-29 | 2023-12-31 | -0.2 | -0.24 | -0.04 | 20 | ||
2019-10-31 | 2019-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2021-10-27 | 2021-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2019-07-31 | 2019-06-30 | 0.49 | 0.43 | -0.06 | 12 | ||
2017-08-02 | 2017-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2024-10-21 | 2024-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2024-07-22 | 2024-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2009-05-06 | 2009-03-31 | 0.47 | 0.54 | 0.07 | 14 |
Know Dynex Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dynex Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynex Capital backward and forwards among themselves. Dynex Capital's institutional investor refers to the entity that pools money to purchase Dynex Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 881.2 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 820.9 K | Van Eck Associates Corporation | 2024-06-30 | 719.2 K | Bank Of America Corp | 2024-06-30 | 650 K | Northern Trust Corp | 2024-09-30 | 626.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 610.1 K | Royal Bank Of Canada | 2024-06-30 | 542.8 K | Renaissance Technologies Corp | 2024-09-30 | 490.9 K | Peregrine Capital Management,llc | 2024-09-30 | 472.6 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Dynex Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 988.91 M.Market Cap |
|
Dynex Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Equity | (0.01) | (0.01) |
Determining Dynex Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Dynex Capital is a good buy. For example, gross profit margin measures Dynex Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dynex Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dynex Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynex Capital. Check Dynex Capital's Beneish M Score to see the likelihood of Dynex Capital's management manipulating its earnings.
Evaluate Dynex Capital's management efficiency
Dynex Capital has Return on Asset (ROA) of 0.0126 % which means that for every $100 of assets, it generated a profit of $0.0126. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0895 %, which means that it produced $0.0895 on every 100 dollars invested by current stockholders. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.08 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). Non Current Assets Total is likely to rise to about 6.3 B in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.89 | 15.09 | |
| Tangible Book Value Per Share | 15.89 | 15.09 | |
| Enterprise Value Over EBITDA | 13.58 | 6.84 | |
| Price Book Value Ratio | 0.79 | 0.81 | |
| Enterprise Value Multiple | 13.58 | 6.84 | |
| Price Fair Value | 0.79 | 0.81 | |
| Enterprise Value | 5.9 B | 6.2 B |
The management strategies employed by Dynex Capital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.1443 | Forward Dividend Yield 0.1443 | Forward Dividend Rate 1.8 | Beta 1.317 |
Basic technical analysis of Dynex Stock
As of the 29th of November, Dynex Capital shows the Downside Deviation of 1.15, mean deviation of 0.7438, and Coefficient Of Variation of 2194.44. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dynex Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynex Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynex Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynex Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dynex Capital's Outstanding Corporate Bonds
Dynex Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynex Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynex bonds can be classified according to their maturity, which is the date when Dynex Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Dynex Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dynex Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 0.7438 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 2194.44 | |||
| Standard Deviation | 0.9312 | |||
| Variance | 0.8672 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.4243 |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 0.7438 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 2194.44 | |||
| Standard Deviation | 0.9312 | |||
| Variance | 0.8672 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.4243 |
Consider Dynex Capital's intraday indicators
Dynex Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynex Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dynex Capital Corporate Filings
| 29th of October 2024 Other Reports | ViewVerify | |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 22nd of October 2024 Other Reports | ViewVerify | |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dynex Stock media impact
Far too much social signal, news, headlines, and media speculation about Dynex Capital that are available to investors today. That information is available publicly through Dynex media outlets and privately through word of mouth or via Dynex internal channels. However, regardless of the origin, that massive amount of Dynex 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 Dynex 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 Dynex 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 Dynex Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dynex Capital alpha.
Dynex Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dynex Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dynex Capital Corporate Directors
| David Stevens | Independent Director | Profile | |
| Valerie Mosley | Independent Director | Profile | |
| Robert Salcetti | Independent Director | Profile | |
| Barry Igdaloff | Independent Director | Profile |
Additional Tools for Dynex Stock Analysis
When running Dynex Capital's price analysis, check to measure Dynex 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 Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex 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 Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.