New England Realty Stock Performance
| NEN Stock | USD 65.00 1.25 1.96% |
The company secures a Beta (Market Risk) of -0.0242, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New England are expected to decrease at a much lower rate. During the bear market, New England is likely to outperform the market. At this point, New England Realty has a negative expected return of -0.0782%. Please make sure to verify New England's treynor ratio and rate of daily change , to decide if New England Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New England Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, New England is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 1.96 | Year To Date Return 0.78 | Ten Year Return 30.1 | All Time Return 2.3 K |
Forward Dividend Yield 0.0246 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-12-31 |
1 | Indian Stock Market Pulls Back After Six-Day Rally Amid Profit Booking - INDIA New England News | 11/18/2025 |
2 | Disposition of tradable shares by Ronald Brown of New England at 2091.17 subject to Rule 16b-3 | 11/28/2025 |
3 | Assessing Realty Income Valuation as Its Share Price Lags While Fundamentals Improve - simplywall.st | 12/09/2025 |
4 | New England Realty Associates To Go Ex-Dividend On December 16th, 2025 With 0.4 USD Dividend Per Share - | 12/15/2025 |
5 | Sensex, Nifty Finish Flat as Sectoral Gains Offset Selling Pressure - INDIA New England News | 12/30/2025 |
| New England dividend paid on 31st of December 2025 | 12/31/2025 |
6 | New England Realty Associates Limited Partnership Shares Cross Below 50-Day Moving Average - Time to Sell - MarketBeat | 01/08/2026 |
7 | Sensex, Nifty Close Lower After Volatile Session Amid Global Concerns - INDIA New England News | 01/14/2026 |
8 | IT Stocks Drag Sensex, Nifty Lower Despite Gains in Financials - INDIA New England News | 02/12/2026 |
| Begin Period Cash Flow | 18.2 M | |
| Total Cashflows From Investing Activities | -21.6 M |
New England Relative Risk vs. Return Landscape
If you would invest 6,858 in New England Realty on November 17, 2025 and sell it today you would lose (358.00) from holding New England Realty or give up 5.22% of portfolio value over 90 days. New England Realty is generating negative expected returns assuming volatility of 1.2924% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than New, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New England Target Price Odds to finish over Current Price
The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.00 | 90 days | 65.00 | about 61.52 |
Based on a normal probability distribution, the odds of New England to move above the current price in 90 days from now is about 61.52 (This New England Realty probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New England Price Density |
| Price |
Predictive Modules for New England
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New England Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New England's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New England Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New England is not an exception. The market had few large corrections towards the New England's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New England Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New England within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.13 |
New England Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New England for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New England Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New England Realty generated a negative expected return over the last 90 days | |
| 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 | |
| On 31st of December 2025 New England paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IT Stocks Drag Sensex, Nifty Lower Despite Gains in Financials - INDIA New England News |
New England Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New England's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New England's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 101.2 M |
New England Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New England, and New England 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 New Stock performance.
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 724.9 M | ||||
| Shares Outstanding | 2.82 M | ||||
| Price To Earning | 197.31 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 80.53 M | ||||
| Gross Profit | 60.11 M | ||||
| EBITDA | 48.1 M | ||||
| Net Income | 15.66 M | ||||
| Cash And Equivalents | 17.62 M | ||||
| Cash Per Share | 37.26 X | ||||
| Total Debt | 406.21 M | ||||
| Debt To Equity | 4.04 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | (20.12) X | ||||
| Cash Flow From Operations | 36.5 M | ||||
| Earnings Per Share | 3.30 X | ||||
| Market Capitalization | 227.03 M | ||||
| Total Asset | 393.51 M | ||||
| Retained Earnings | (61.99 M) | ||||
| Working Capital | 65.48 M | ||||
| Current Asset | 9 M | ||||
| Current Liabilities | 5 M | ||||
About New England Performance
By examining New England's fundamental ratios, stakeholders can obtain critical insights into New England's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New England is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | (0.29) | (0.28) |
Things to note about New England Realty performance evaluation
Checking the ongoing alerts about New England for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New England Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New England Realty generated a negative expected return over the last 90 days | |
| 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 | |
| On 31st of December 2025 New England paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IT Stocks Drag Sensex, Nifty Lower Despite Gains in Financials - INDIA New England News |
- Analyzing New England'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 New England's stock is overvalued or undervalued compared to its peers.
- Examining New England'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 New England's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New England's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New England's stock. These opinions can provide insight into New England's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 discontinued. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Real Estate Management & Development sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New England. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New England data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 1.6 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Investors evaluate New England Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New England's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New England's market price to deviate significantly from intrinsic value.
It's important to distinguish between New England's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New England should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New England's market price signifies the transaction level at which participants voluntarily complete trades.