Newlake Capital Financials
| NLCP Stock | USD 18.78 0.14 0.74% |
With this module, you can analyze Newlake financials for your investing period. You should be able to track the changes in Newlake Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Newlake |
Understanding current and past Newlake Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newlake Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Newlake Capital's assets may result in an increase in income on the income statement.
The data published in Newlake Capital's official financial statements typically reflect Newlake Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Newlake Capital's quantitative information. For example, before you start analyzing numbers published by Newlake accountants, it's essential to understand Newlake Capital's liquidity, profitability, and earnings quality within the context of the Real Estate space in which it operates.
Newlake Capital Stock Summary
Newlake Capital competes with AFC Gamma, Alpineome Property, Chicago Atlantic, Power REIT, and Global Medical. NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US6514951036 |
| Business Address | 27 Pine Street, |
| Sector | Real Estate |
| Industry | REIT—Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.newlake.com |
| Phone | 203 594 1402 |
| Currency | USD - US Dollar |
Newlake Capital Key Financial Ratios
Newlake Capital's financial ratios allow both analysts and investors to convert raw data from Newlake Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Newlake Capital over time and compare it to other companies across industries.| Return On Equity | 0.0457 | |||
| Return On Asset | 0.03 | |||
| Target Price | 28.0 | |||
| Z Score | 67.2 | |||
| Last Dividend Paid | 1.36 |
Newlake Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newlake Capital's current stock value. Our valuation model uses many indicators to compare Newlake Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newlake Capital competition to find correlations between indicators driving Newlake Capital's intrinsic value. More Info.Newlake Capital Partners is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newlake Capital Partners is roughly 1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newlake Capital's earnings, one of the primary drivers of an investment's value.Newlake Capital Partners Systematic Risk
Newlake Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newlake Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Newlake Capital Partners correlated with the market. If Beta is less than 0 Newlake Capital generally moves in the opposite direction as compared to the market. If Newlake Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newlake Capital Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newlake Capital is generally in the same direction as the market. If Beta > 1 Newlake Capital moves generally in the same direction as, but more than the movement of the benchmark.
Newlake Capital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newlake Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newlake Capital Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newlake Capital Partners based on widely used predictive technical indicators. In general, we focus on analyzing Newlake OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newlake Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.26 |
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake 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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake 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 Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.