New England Realty Net Income
| NEN Stock | USD 64.50 0.50 0.77% |
As of the 18th of February 2026, New England secures the Risk Adjusted Performance of (0.06), standard deviation of 1.27, and Mean Deviation of 0.839. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New England Realty, as well as the relationship between them.
New England Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.4296 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18 M | 18.9 M | |
| Net Income Applicable To Common Shares | 18 M | 18.9 M | |
| Net Income From Continuing Ops | 18 M | 18.9 M | |
| Net Income Per Share | 3.98 | 4.18 | |
| Net Income Per E B T | 3.32 | 3.49 |
New | Net Income | Build AI portfolio with New Stock |
Evaluating New England's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into New England Realty's fundamental strength.
Latest New England's Net Income Growth Pattern
Below is the plot of the Net Income of New England Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in New England Realty financial statement analysis. It represents the amount of money remaining after all of New England Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is New England's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New England's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.66 M | 10 Years Trend |
|
Net Income |
| Timeline |
New Net Income Regression Statistics
| Arithmetic Mean | 6,486,375 | |
| Coefficient Of Variation | 93.39 | |
| Mean Deviation | 4,518,773 | |
| Median | 4,950,852 | |
| Standard Deviation | 6,057,315 | |
| Sample Variance | 36.7T | |
| Range | 21.6M | |
| R-Value | 0.56 | |
| Mean Square Error | 26.7T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 676,518 | |
| Total Sum of Squares | 587.1T |
New Net Income History
Other Fundumenentals of New England Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
New England Net Income component correlations
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New England is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New England's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New England's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New England's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
New England 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New England's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New England.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in New England on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding New England Realty or generate 0.0% return on investment in New England over 90 days. New England is related to or competes with Douglas Elliman, American Realty, Amber International, Belpointe PREP, AG Mortgage, Wheeler Real, and Nexpoint Real. New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, a... More
New England Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New England's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New England Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.26 |
New England Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New England's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New England's standard deviation. In reality, there are many statistical measures that can use New England historical prices to predict the future New England's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 4.2 |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 4.21 | |||
| Mean Deviation | 0.839 | |||
| Coefficient Of Variation | (1,187) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 4.2 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.26 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.6729 |
New England Realty Backtested Returns
New England Realty has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. New England exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New England's Risk Adjusted Performance of (0.06), mean deviation of 0.839, and Standard Deviation of 1.27 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0278, 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 -0.13%. Please make sure to verify New England's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if New England Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
New England Realty has poor predictability. Overlapping area represents the amount of predictability between New England time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New England Realty price movement. The serial correlation of 0.25 indicates that over 25.0% of current New England price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, New England Realty reported net income of 15.66 M. This is 93.71% lower than that of the Real Estate Management & Development sector and 84.83% lower than that of the Real Estate industry. The net income for all United States stocks is 97.26% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New England's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New England could also be used in its relative valuation, which is a method of valuing New England by comparing valuation metrics of similar companies.New England is currently under evaluation in net income category among its peers.
New England ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New England's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New England's managers, analysts, and investors.Environmental | Governance | Social |
New Fundamentals
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 724.9 M | ||||
| Shares Outstanding | 2.82 M | ||||
| Shares Owned By Insiders | 34.36 % | ||||
| Shares Owned By Institutions | 3.34 % | ||||
| Number Of Shares Shorted | 82 | ||||
| Price To Earning | 197.31 X | ||||
| Price To Sales | 2.58 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 | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 3.30 X | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 225.28 M | ||||
| Total Asset | 393.51 M | ||||
| Retained Earnings | (61.99 M) | ||||
| Working Capital | 65.48 M | ||||
| Current Asset | 9 M | ||||
| Current Liabilities | 5 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 393.51 M | ||||
| Last Dividend Paid | 1.6 |
About New England Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New England Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New England using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New England Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with New England
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New England position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New England will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
The ability to find closely correlated positions to New England could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New England when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New England - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New England Realty to buy it.
The correlation of New England is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New England moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New England Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New England can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.