NLY-PF Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate

5Y Volatility

10.3% p.a.

Max Drawdown (5Y)

-15.2%

Sharpe Ratio (5Y)

-0.28

Beta Factor

1.28

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 738%.

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.