Broadstone Net Lease Stock Price on September 30, 2023

BNL Stock  USD 17.03  0.17  0.99%   
Below is the normalized historical share price chart for Broadstone Net Lease extending back to September 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Broadstone Net stands at 17.03, as last reported on the 11th of December 2024, with the highest price reaching 17.03 and the lowest price hitting 17.03 during the day.
IPO Date
17th of September 2020
200 Day MA
16.5586
50 Day MA
17.8102
Beta
1.137
 
Covid
If you're considering investing in Broadstone Stock, it is important to understand the factors that can impact its price. Broadstone Net Lease secures Sharpe Ratio (or Efficiency) of -0.0875, which signifies that the company had a -0.0875% return per unit of risk over the last 3 months. Broadstone Net Lease exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadstone Net's Mean Deviation of 0.729, standard deviation of 0.9458, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
The value of Common Stock Shares Outstanding is expected to slide to about 174.5 M. The value of Total Stockholder Equity is estimated to slide to about 2.2 B. At this time, Broadstone Net's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 11.80 this year, although the value of Price Earnings Ratio will most likely fall to 19.64. Broadstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0875

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Broadstone Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadstone Net by adding Broadstone Net to a well-diversified portfolio.
Price Book
1.0839
Enterprise Value Ebitda
13.986
Price Sales
7.9911
Shares Float
186.3 M
Dividend Share
1.15

Broadstone Net Valuation on September 30, 2023

It is possible to determine the worth of Broadstone Net on a given historical date. On September 30, 2023 Broadstone was worth 13.35 at the beginning of the trading date compared to the closed value of 13.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadstone Net stock. Still, in general, we apply an absolute valuation method to find Broadstone Net's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadstone Net where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadstone Net's related companies.
 Open High Low Close Volume
  13.14    13.34    13.13    13.18    906,666  
09/29/2023
  13.35    13.45    13.21    13.34    1,071,325  
  13.23    13.41    13.23    13.37    1,623,830  
Backtest Broadstone Net  |  Broadstone Net History  |  Broadstone Net Valuation   PreviousNext  
Open Value
13.35
13.34
Closing Value
16.22
Upside

Broadstone Net Trading Date Momentum on September 30, 2023

On October 02 2023 Broadstone Net Lease was traded for  13.37  at the closing time. Highest Broadstone Net's price during the trading hours was 13.41  and the lowest price during the day was  13.23 . The net volume was 1.6 M. The overall trading history on the 2nd of October contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.22% . The overall trading delta to current price is 1.12% .

Broadstone Net Lease Fundamentals Correlations and Trends

By evaluating Broadstone Net's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broadstone Net's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Broadstone Net Stock history

Broadstone Net investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadstone Net Lease will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadstone Net stock prices may prove useful in developing a viable investing in Broadstone Net
Last ReportedProjected for Next Year
Common Stock Shares Outstanding196.3 M174.5 M
Net Income Applicable To Common Shares140.4 M73.5 M

Broadstone Net Stock Technical Analysis

Broadstone Net technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Broadstone Net technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Broadstone Net trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Broadstone Net Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Broadstone Net Lease cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Broadstone Net December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadstone Net shares will generate the highest return on investment. By undertsting and applying Broadstone Net stock market strength indicators, traders can identify Broadstone Net Lease entry and exit signals to maximize returns

Broadstone Net Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Broadstone Net's price direction in advance. Along with the technical and fundamental analysis of Broadstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Broadstone Net Lease is a strong investment it is important to analyze Broadstone 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 Broadstone Net's future performance. For an informed investment choice regarding Broadstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified REITs 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 Broadstone Net. If investors know Broadstone 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 Broadstone Net 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
(0.29)
Dividend Share
1.15
Earnings Share
0.75
Revenue Per Share
2.268
Quarterly Revenue Growth
(0.01)
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net'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 Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net'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 Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net'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.