New England Realty Stock Buy Hold or Sell Recommendation
| NEN Stock | USD 82.49 2.94 3.70% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding New England Realty is 'Strong Sell'. The recommendation algorithm takes into account all of New England's available fundamental, technical, and predictive indicators you will find on this site.
Check out New England Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute New England Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New England Realty. Macroaxis does not own or have any residual interests in New England Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New England's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
New England Trading Alerts and Improvement Suggestions
| New England Realty has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
New England Returns Distribution Density
The distribution of New England's historical returns is an attempt to chart the uncertainty of New England's future price movements. The chart of the probability distribution of New England daily returns describes the distribution of returns around its average expected value. We use New England Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New England returns is essential to provide solid investment advice for New England.
| Mean Return | 0.26 | Value At Risk | -3.59 | Potential Upside | 3.70 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New England historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New England Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 11.1M | 77.4M | (46.5M) | (31.3M) | (29.8M) | |
| Free Cash Flow | 22.4M | 17.5M | 15.8M | 21.5M | 24.2M | 25.4M | |
| Depreciation | 14.7M | 18.4M | 16.7M | 16.4M | 16.8M | 17.6M | |
| Other Non Cash Items | (895.4K) | 1.6M | 1.8M | 77.2K | 4.1M | 4.3M | |
| Dividends Paid | 4.7M | 4.7M | 4.7M | 9.3M | 10.0M | 10.5M | |
| Capital Expenditures | 32.7M | 3.2M | 3.3M | 6.0M | 47.3M | 49.7M | |
| Net Income | 6.5M | 1.4M | (2.7M) | 3.7M | 8.5M | 8.9M | |
| End Period Cash Flow | 7.5M | 18.6M | 96.1M | 49.6M | 18.2M | 12.6M | |
| Investments | (29.3M) | (1.7M) | 985K | (93.1M) | (53.0M) | (50.4M) | |
| Net Borrowings | 14.5M | 569.9K | 69.3M | 39.6M | 45.5M | 47.8M | |
| Change To Netincome | (1.7M) | 1.3M | 1.4M | (499.8K) | (574.8K) | (603.5K) |
New England Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New England or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New England's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.08 |
New England Volatility Alert
New England Realty currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New England's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New England's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New England Fundamentals Vs Peers
Comparing New England's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New England's direct or indirect competition across all of the common fundamentals between New England and the related equities. This way, we can detect undervalued stocks with similar characteristics as New England or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New England's fundamental indicators could also be used in its relative valuation, which is a method of valuing New England by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New England to competition |
| Fundamentals | New England | Peer Average |
| Return On Asset | 0.0401 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 594.44 M | 16.62 B |
| Shares Outstanding | 2.83 M | 571.82 M |
| Shares Owned By Insiders | 34.28 % | 10.09 % |
| Shares Owned By Institutions | 3.08 % | 39.21 % |
| Number Of Shares Shorted | 1.02 K | 4.71 M |
| Price To Earning | 197.31 X | 28.72 X |
| Price To Sales | 3.60 X | 11.42 X |
| Revenue | 74.48 M | 9.43 B |
| Gross Profit | 46.84 M | 27.38 B |
| EBITDA | 36.56 M | 3.9 B |
| Net Income | 8.45 M | 570.98 M |
| Cash And Equivalents | 49.56 M | 2.7 B |
| Cash Per Share | 37.26 X | 5.01 X |
| Total Debt | 408.66 M | 5.32 B |
| Debt To Equity | 4.04 % | 48.70 % |
| Current Ratio | 5.08 X | 2.16 X |
| Book Value Per Share | (18.66) X | 1.93 K |
| Cash Flow From Operations | 28.36 M | 971.22 M |
| Short Ratio | 6.97 X | 4.00 X |
| Earnings Per Share | 3.87 X | 3.12 X |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 288.8 M | 19.03 B |
| Total Asset | 385.73 M | 29.47 B |
| Retained Earnings | (64.7 M) | 9.33 B |
| Working Capital | 80.51 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.99 % | |
| Net Asset | 385.73 M |
Note: Disposition of tradable shares by Ronald Brown of New England at 2389.0 subject to Rule 16b-3 [view details]
New England Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New England Buy or Sell Advice
When is the right time to buy or sell New England Realty? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having New England 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?
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Check out New England Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.4 | Earnings Share 3.87 | Revenue Per Share 22.809 | Quarterly Revenue Growth 0.057 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.