Global Competitors

Stocks . Germany . 
Stock . Global Net Lease
2N8 Stock  EUR 7.79  0.02  0.26%   
Global Net Lease competes with BW OFFSHORE, Darden Restaurants, Eidesvik Offshore, Coffee Holding, and SIEM OFFSHORE; as well as few others. The company classifies itself under Diversified REITs sector and is part of Real Estate industry. Analyzing Global Net 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 Global Net to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Net Correlation with its peers.

Global Net vs Guangdong Investment Correlation

Excellent diversification

The correlation between Global Net Lease and GUG is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Net Lease and GUG in the same portfolio, assuming nothing else is changed.

Moving together with Global Stock

  0.84WA9 Wabash NationalPairCorr

Moving against Global Stock

  0.83LSPP Chocoladefabriken LindtPairCorr
  0.64BRH Berkshire HathawayPairCorr
  0.57ABHA HASEN IMMOBILIEN NPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.467.769.06
Details
Intrinsic
Valuation
LowRealHigh
7.538.8310.13
Details
Naive
Forecast
LowNextHigh
6.167.468.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.010.03
Details

Global Net Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Net 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 Global 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 Global Net Lease does not affect the price movement of the other competitor.

High positive correlations

S5H0
+ 0.91
XY81
DDN
+ 0.85
XY81
E1V
+ 0.84
XY81
S5H0
+ 0.8
DDN
S5H0
+ 0.8
E1V
E1V
+ 0.7
DDN
  

High negative correlations

GUG
- 0.68
XY81
GUG
- 0.64
DDN
GUG
- 0.61
S5H0
GUG
- 0.44
VIP
S5H0
- 0.41
E6U
GUG
- 0.4
E1V

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Net Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Net's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Global Net Competitive Analysis

The better you understand Global Net competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Net'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 Global Net'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
2N8 XY81 DDN E1V E6U S5H0 VIP GUG
 0.26 
 7.79 
Global
 2.66 
 4.03 
XY81
 3.78 
 180.00 
Darden
 0.88 
 1.12 
Eidesvik
 1.52 
 2.60 
Coffee
 0.47 
 2.16 
SIEM
 5.88 
 128.00 
Virtus
 1.30 
 0.78 
Guangdong
Market Volatility
(90 Days Market Risk)
Not too volatile
Moderately volatile
Very steady
Very risky
Very risky
Relatively risky
Very steady
Dangerous
Market Performance
(90 Days Performance)
Solid
Solid
Good
Fair
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Tiny
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Buy
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
10.03 X
0.58 X
N/A
1.88 X
2.56 X
N/A
1.61 X
3.21 X
Net Asset
6.96 B
N/A
12.59 B
2.94 B
42.05 M
N/A
3.99 B
135.6 B
Profit Margin
(0.37) %
0.29 %
N/A
0.1 %
0.01 %
0.38 %
0.16 %
0.19 %
EBITDA
545.31 M
256.8 M
1.53 B
283.38 M
2.85 M
139.76 M
243.19 M
9.49 B
Operating Margin
0.39 %
0.22 %
N/A
0.20 %
0.03 %
0.34 %
0.22 %
0.49 %
Current Valuation
4.08 B
1.77 B
24.74 B
126.46 M
20.66 M
502.53 M
2.66 B
6.25 B
Price To Book
1.19 X
0.79 X
11.16 X
0.58 X
0.65 X
0.94 X
1.18 X
1.12 X
Retained Earnings
(2.15 B)
N/A
(16.1 M)
1.26 B
13.11 M
N/A
268.22 M
28.61 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.57 %
3.15 %
Beta
1.13
0.69
N/A
0.47
1.63
0.68
1.44
0.63
Number Of Employees
73
900
N/A
437
92
1.39 K
805
10.76 K
Shares Outstanding
219.23 M
181.22 M
N/A
72.98 M
5.71 M
153.14 M
6.75 M
6.54 B
Cash Flow From Operations
299.47 M
402.9 M
1.7 B
371.73 M
(5.02 M)
N/A
1.75 M
11.09 B
Annual Yield
0.09 %
0.05 %
0.01 %
0.02 %
N/A
N/A
0.06 %
0.05 %
Total Debt
1.39 B
1.35 B
10.28 B
126.02 M
6.05 M
N/A
2.99 B
7.33 B
Return On Equity
-0.12
0.12
N/A
0.062
0.0522
0.24
0.14
0.0843
Return On Asset
0.0219
0.0224
N/A
0.0228
0.0354
0.0729
0.0298
0.0367
Book Value Per Share
7.72 X
5.29 X
N/A
1.93 X
4.09 X
2.28 X
115.30 X
0.70 X
Total Asset
6.96 B
N/A
12.59 B
2.94 B
42.05 M
N/A
3.99 B
135.6 B
Debt To Equity
110.20 %
100.10 %
N/A
6.00 %
36.30 %
N/A
48.90 %
19.90 %
Target Price
23.25
N/A
N/A
N/A
N/A
N/A
400.0
N/A
Last Dividend Paid
0.88
0.33
N/A
0.3
N/A
N/A
9.15
0.34
Shares Owned By Institutions
73.02 %
25.78 %
N/A
1.45 %
24.00 %
56.89 %
86.82 %
10.93 %
Market Capitalization
1.57 B
737.23 M
17.45 B
86.29 M
14.96 M
335.41 M
949.52 M
5.44 B
Price To Earning
327.47 X
18.95 X
N/A
N/A
40.00 X
N/A
9.29 X
19.45 X
Price To Earnings To Growth
N/A
N/A
1.81 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.78 X
1.42 X
1.89 X
0.11 X
0.16 X
1.23 X
1.08 X
0.29 X
Net Income
(131.57 M)
43.6 M
1.05 B
82.74 M
1.4 M
N/A
121.75 M
3.14 B
Earnings Per Share
(1.09) X
0.65 X
N/A
0.09 X
0.21 X
0.62 X
16.43 X
0.07 X
Shares Owned By Insiders
10.92 %
54.04 %
N/A
86.10 %
12.74 %
23.65 %
6.25 %
58.38 %
Revenue
805.01 M
517.7 M
12.08 B
759.4 M
96.28 M
271.76 M
902.82 M
18.51 B
Working Capital
(1.17 B)
N/A
(1.31 B)
275.1 M
22.63 M
N/A
309.99 M
5.01 B
Cash And Equivalents
97.02 M
177 M
N/A
551.64 M
3.32 M
N/A
197.7 M
2.14 B
Cash Per Share
1.16 X
0.96 X
N/A
8.88 X
0.58 X
N/A
28.29 X
0.33 X
Gross Profit
612.09 M
367.3 M
N/A
427.76 M
15.41 M
161.51 M
375.29 M
10 B
Day Typical Price
7.79
4.03
177.67
1.12
2.56
2.15
128.0
0.78
Accumulation Distribution
N/A
N/A
0.04
N/A
0.0462
0.0275
N/A
N/A
Market Facilitation Index
N/A
N/A
7.2
N/A
0.12
0.06
N/A
N/A
Daily Balance Of Power
0
0
0.9097
0
(0.33)
0.1667
0
9.2 T
Period Momentum Indicator
(0.02)
(0.11)
6.55
(0.01)
(0.04)
0.01
(8.00)
0.01
Rate Of Daily Change
1.0
0.97
1.04
0.99
0.98
1.0
0.94
1.01
Day Median Price
7.79
4.03
176.5
1.12
2.54
2.15
128.0
0.78
Price Action Indicator
(0.01)
(0.06)
6.78
(0.01)
0.04
0.015
(4.00)
0.005
Coefficient Of Variation
474.68
528.61
742.53
1412.01
(845.81)
563.68
(2,083)
11039.91
Mean Deviation
1.11
1.79
1.41
1.49
2.63
1.82
1.63
1.36
Jensen Alpha
0.2718
0.5256
0.2337
0.1152
(0.46)
0.3671
(0.10)
0.0119
Total Risk Alpha
0.1884
0.2919
0.1005
(0.02)
(0.77)
0.2271
(0.27)
(0.13)
Sortino Ratio
0.2209
0.2293
0.1124
0.0324
N/A
0.1668
N/A
(0.02)
Downside Variance
1.2
3.55
2.59
6.76
N/A
4.22
N/A
6.13
Standard Deviation
1.45
2.62
1.82
2.1
3.94
2.3
2.1
1.83
Kurtosis
2.01
7.77
0.3854
1.0
4.86
1.15
1.22
0.6929
Potential Upside
3.12
4.33
3.78
3.92
5.67
3.54
3.01
2.74
Treynor Ratio
0.6627
(0.67)
6.81
0.3207
1.34
0.719
0.6237
(0.07)
Maximum Drawdown
8.1
16.29
9.44
9.46
27.38
12.17
9.31
8.12
Variance
2.11
6.88
3.33
4.41
15.52
5.27
4.43
3.34
Market Risk Adjusted Performance
0.6727
(0.66)
6.82
0.3307
1.35
0.729
0.6337
(0.06)
Risk Adjusted Performance
0.1599
0.1463
0.105
0.0586
(0.08)
0.1373
(0.03)
0.0126
Skewness
0.988
1.84
0.0861
(0.18)
0.8117
0.4744
0.3142
(0.55)
Semi Deviation
0.7571
1.48
1.41
1.84
N/A
1.65
N/A
1.77
Information Ratio
0.1663
0.1646
0.0993
0.0401
(0.13)
0.1493
(0.08)
(0.03)
Value At Risk
(1.61)
(2.98)
(2.25)
(3.85)
(6.58)
(3.29)
(2.95)
(2.78)
Expected Short fall
(1.48)
(2.38)
(1.64)
(1.97)
N/A
(2.41)
N/A
(1.74)
Downside Deviation
1.09
1.88
1.61
2.6
N/A
2.05
N/A
2.48
Semi Variance
0.5732
2.18
1.98
3.4
N/A
2.72
N/A
3.13

Global Net Competition Performance Charts

Five steps to successful analysis of Global Net Competition

Global Net's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Net Lease in relation to its competition. Global Net's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Net in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Net's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Net Lease, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Global Net position

In addition to having Global Net 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.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
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When determining whether Global Net Lease is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
How To Invest In Global
Details
Is Global Stock a good investment?
Details
What is Global Net's Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Global Net Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Global Net's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global Net represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Global Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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