Global Net Lease Stock Performance
| GNL-PD Stock | 23.39 0.29 1.26% |
Global Net has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0321, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Net are expected to decrease at a much lower rate. During the bear market, Global Net is likely to outperform the market. Global Net Lease right now retains a risk of 0.88%. Please check out Global Net sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Global Net will be following its current trending patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Net Lease are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, Global Net may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Global Net dividend paid on 15th of October 2024 | 10/15/2024 |
| Begin Period Cash Flow | 104.4 M | |
| Free Cash Flow | 96.4 M |
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Global Net Relative Risk vs. Return Landscape
If you would invest 2,172 in Global Net Lease on August 31, 2024 and sell it today you would earn a total of 167.00 from holding Global Net Lease or generate 7.69% return on investment over 90 days. Global Net Lease is generating 0.1215% of daily returns assuming 0.8842% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Global Net, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Net Lease, and traders can use it to determine the average amount a Global Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1374
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| Cash | GNL-PD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Net is performing at about 10% of its full potential. 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 Global Net by adding it to a well-diversified portfolio.
Global Net Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Net, and Global Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -0.0685 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 10.08 B | ||||
| Revenue | 515.07 M | ||||
| EBITDA | 215.72 M | ||||
| Total Debt | 5.29 B | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 143.74 M | ||||
| Total Asset | 8.1 B | ||||
| Retained Earnings | (1.7 B) | ||||
About Global Net Performance
By analyzing Global Net's fundamental ratios, stakeholders can gain valuable insights into Global Net's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Net has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Net has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Global Net Lease performance evaluation
Checking the ongoing alerts about Global Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Net Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Net Lease has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 515.07 M. Net Loss for the year was (211.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 15th of October 2024 Global Net paid 0.4688 per share dividend to its current shareholders |
- Analyzing Global Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Net's stock is overvalued or undervalued compared to its peers.
- Examining Global Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Net's stock. These opinions can provide insight into Global Net's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Net's price analysis, check to measure Global Net'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 Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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