Annaly Capital Management Inc. buy Subdi
Start price
27.12.14
/
50%
€37.20
Target price
26.01.15
€39.20
Performance (%)
0.47%
End price
26.01.15
€37.38
Summary
This prediction ended on 26.01.15 with a price of €37.38. During the runtime of the prediction for Annaly Capital Management Inc. the price only changed by 0.47%. Subdi has 50% into this predictionPerformance without dividends (%)
| Name | 1w | 1m | 1y | 3y |
|---|---|---|---|---|
| Annaly Capital Management Inc. | 0.639% | 0.639% | 4.839% | -38.401% |
| iShares Core DAX® | 0.051% | 5.593% | 14.403% | 19.767% |
| iShares Nasdaq 100 | 1.808% | 7.445% | 34.917% | 57.237% |
| iShares Nikkei 225® | 2.181% | 2.815% | 11.116% | 8.873% |
| iShares S&P 500 | 1.040% | 4.975% | 27.631% | 48.786% |
Comments by Subdi for this prediction
In the thread Annaly Capital Management Inc. diskutieren
Gute Dividende, steigender Buchwert
und eine hervorragende Langfrist-Peformance in der Vergangenheit. Das meint zumindest mein REIT-Experte:
Light Hedging In Q4 Should Translate Into Good Book Value Gains For 10.7% Dividend Annaly Capital
Dec. 26, 2014 5:23 PM ET | About: Annaly Capital Management, Inc. (NLY)
Summary
- As of September 30, 2014 NLY had a net notional value of hedges of 48% of repurchase agreements (or $33.4B).
- Investment Securities (Agency MBS and Agency debentures) were $82.8B as of September 30, 2014. As a percentage of these the hedging was even less.
- The 10 year US Treasury Note yield has fallen by -24 bps in Q4 2014. This should provide good MBS value appreciation for lightly hedged NLY.
- On top of the above, NLY pays a great 10.7% annual dividend.
Ich gebe hier mal ein bescheidenes Kursziel von 9,80 an, bei der Dividende von über 10% sollte das ja reichen. Es könnte aber in den nächsten Monaten auch deutlich mehr drin sein...
Stopped prediction by Subdi for Annaly Capital Management Inc.
Annaly Capital Management Inc.
Start price
Target price
Perf. (%)
€33.66
08.10.13
08.10.13
€48.00
01.11.13
01.11.13
0.00%
01.11.13
01.11.13
