Netstreit Corp Stock Buy Hold or Sell Recommendation
| NTST Stock | USD 16.20 0.22 1.38% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Netstreit Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Netstreit Corp given historical horizon and risk tolerance towards Netstreit Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Netstreit Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Netstreit Corp 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. For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide. Note, we conduct extensive research on individual companies such as Netstreit and provide practical buy, sell, or hold advice based on investors' constraints. Netstreit Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Netstreit |
Execute Netstreit Corp Buy or Sell Advice
The Netstreit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netstreit Corp. Macroaxis does not own or have any residual interests in Netstreit Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netstreit Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Netstreit Corp Trading Alerts and Improvement Suggestions
| Netstreit Corp generated a negative expected return over the last 90 days | |
| Netstreit Corp has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Robin Zeigler of 5193 shares of Netstreit Corp subject to Rule 16b-3 |
Netstreit Corp Returns Distribution Density
The distribution of Netstreit Corp's historical returns is an attempt to chart the uncertainty of Netstreit Corp's future price movements. The chart of the probability distribution of Netstreit Corp daily returns describes the distribution of returns around its average expected value. We use Netstreit Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netstreit Corp returns is essential to provide solid investment advice for Netstreit Corp.
| Mean Return | -0.0076 | Value At Risk | -1.93 | Potential Upside | 1.97 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netstreit Corp 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.
Netstreit Stock Institutional Investors
The Netstreit Corp's institutional investors refer to entities that pool money to purchase Netstreit Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Acadian Asset Management Llc | 2024-06-30 | 2.1 M | Alliancebernstein L.p. | 2024-06-30 | 2.1 M | Rush Island Management, Lp | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 1.9 M | Balyasny Asset Management Llc | 2024-06-30 | 1.7 M | Long Pond Capital, Lp | 2024-09-30 | 1.7 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.6 M | Apg Investments Us Inc | 2024-06-30 | 1.5 M | Deprince Race & Zollo Inc | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.9 M | Cohen & Steers Inc | 2024-06-30 | 9.2 M |
Netstreit Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 75.9M | (362.1M) | (430.1M) | (468.4M) | (452.0M) | (429.4M) | |
| Change In Cash | (394K) | (76.7M) | (85.0M) | 62.9M | (40.6M) | (38.6M) | |
| Free Cash Flow | 6.0M | 12.7M | 30.7M | 49.4M | 80.1M | 84.1M | |
| Depreciation | 10.4M | 15.5M | 30.8M | 50.1M | 63.7M | 33.6M | |
| Other Non Cash Items | 4.2M | (1.8M) | (7.0M) | (7.4M) | 2.3M | 2.4M | |
| Dividends Paid | 5.6M | 8.8M | 31.3M | 40.0M | 51.8M | 27.1M | |
| Net Income | (8.1M) | 212K | 3.2M | 8.2M | 6.9M | 7.2M | |
| End Period Cash Flow | 1.6M | 92.6M | 7.6M | 70.5M | 29.9M | 37.4M | |
| Change To Netincome | 3.1M | (4.0M) | 2.1M | 960K | 864K | 820.8K |
Netstreit Corp 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 Netstreit Corp or Retail REITs 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 Netstreit Corp'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 Netstreit 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 | -0.04 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.07 |
Netstreit Corp Volatility Alert
Netstreit Corp exhibits very low volatility with skewness of 1.0 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netstreit Corp'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 Netstreit Corp'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.Netstreit Corp Fundamentals Vs Peers
Comparing Netstreit Corp'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 Netstreit Corp's direct or indirect competition across all of the common fundamentals between Netstreit Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netstreit Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netstreit Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netstreit Corp to competition |
| Fundamentals | Netstreit Corp | Peer Average |
| Return On Equity | -0.0036 | -0.31 |
| Return On Asset | 0.0135 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Outstanding | 81.58 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 99.58 % | 39.21 % |
| Number Of Shares Shorted | 5.7 M | 4.71 M |
| Price To Earning | 154.11 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 8.43 X | 11.42 X |
| Revenue | 131.91 M | 9.43 B |
| Gross Profit | 83.75 M | 27.38 B |
| EBITDA | 94.67 M | 3.9 B |
| Net Income | 6.89 M | 570.98 M |
| Cash And Equivalents | 16.19 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 640.25 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 16.43 X | 1.93 K |
| Cash Flow From Operations | 80.16 M | 971.22 M |
| Short Ratio | 5.40 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 12.05 X | 4.89 X |
| Target Price | 18.13 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.95 B | 29.47 B |
| Retained Earnings | (112.28 M) | 9.33 B |
| Working Capital | 107.51 M | 1.48 B |
Note: Acquisition by Robin Zeigler of 5193 shares of Netstreit Corp subject to Rule 16b-3 [view details]
Netstreit Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netstreit . 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 Netstreit Corp Buy or Sell Advice
When is the right time to buy or sell Netstreit Corp? Buying financial instruments such as Netstreit 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 Netstreit Corp 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp'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 Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.