New England Realty Stock Total Debt
| NEN Stock | USD 82.49 0.00 0.00% |
New England Realty fundamentals help investors to digest information that contributes to New England's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New England's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New England stock.
As of the 25th of November 2024, Total Debt To Capitalization is likely to drop to 0.63. New | Total Debt |
New England Realty Company Total Debt Analysis
New England's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current New England Total Debt | 408.66 M |
Most of New England's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New England Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Total Debt 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 Total Debt. 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.
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New Total Debt Historical Pattern
Today, most investors in New England Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New England's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of New England total debt as a starting point in their analysis.
New England Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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New Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, New England Realty has a Total Debt of 408.66 M. This is 92.46% lower than that of the Real Estate Management & Development sector and 89.17% lower than that of the Real Estate industry. The total debt for all United States stocks is 92.31% higher than that of the company.
New Total Debt 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 Total Debt 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 total debt category among its peers.
New England Current Valuation Drivers
We derive many important indicators used in calculating different scores of New England from analyzing New England's financial statements. These drivers represent accounts that assess New England's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New England's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 273.8M | 208.8M | 183.3M | 250.3M | 225.3M | 146.2M | |
| Enterprise Value | 516.7M | 454.1M | 465.1M | 640.7M | 576.6M | 605.5M |
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 | 0.0401 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 594.44 M | ||||
| Shares Outstanding | 2.83 M | ||||
| Shares Owned By Insiders | 34.28 % | ||||
| Shares Owned By Institutions | 3.08 % | ||||
| Number Of Shares Shorted | 1.02 K | ||||
| Price To Earning | 197.31 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 74.48 M | ||||
| Gross Profit | 46.84 M | ||||
| EBITDA | 36.56 M | ||||
| Net Income | 8.45 M | ||||
| Cash And Equivalents | 49.56 M | ||||
| Cash Per Share | 37.26 X | ||||
| Total Debt | 408.66 M | ||||
| Debt To Equity | 4.04 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | (18.66) X | ||||
| Cash Flow From Operations | 28.36 M | ||||
| Short Ratio | 6.97 X | ||||
| Earnings Per Share | 3.87 X | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 288.8 M | ||||
| Total Asset | 385.73 M | ||||
| Retained Earnings | (64.7 M) | ||||
| Working Capital | 80.51 M | ||||
| Current Asset | 9 M | ||||
| Current Liabilities | 5 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 385.73 M | ||||
| Last Dividend Paid | 0.4 |
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
| 0.53 | OMH | Ohmyhome Limited Ordinary | PairCorr |
| 0.53 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.49 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.48 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.48 | AHT-PG | Ashford Hospitality Trust | PairCorr |
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 New England Piotroski F Score and New England Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Real Estate Management & Development 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 New England. If investors know New 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 New England 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 0.819 | Dividend Share 0.4 | Earnings Share 3.87 | Revenue Per Share 22.809 | Quarterly Revenue Growth 0.057 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.