Is New England Stock a Good Investment?
New England Investment Advice | NEN |
- Examine New England's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research New England's leadership team and their track record. Good management can help New England navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact New England's business and its evolving consumer preferences.
- Compare New England's performance and market position to its competitors. Analyze how New England is positioned in terms of product offerings, innovation, and market share.
- Check if New England pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about New England's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in New England Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if New England Realty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine New England Stock
Researching New England's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 197.31. New England Realty last dividend was issued on the 16th of December 2024. The entity had 3:1 split on the 4th of January 2012.
To determine if New England is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New England's research are outlined below:
| 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 |
New England Quarterly Cost Of Revenue |
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New England uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in New England Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New England's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
New England's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 288.8 M.Market Cap |
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New England's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | (0.13) | (0.14) |
Determining New England's profitability involves analyzing its financial statements and using various financial metrics to determine if New England is a good buy. For example, gross profit margin measures New England's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New England's profitability and make more informed investment decisions.
Evaluate New England's management efficiency
New England Realty has Return on Asset of 0.0401 % which means that on every $100 spent on assets, it made $0.0401 of profit. This is way below average. New England's management efficiency ratios could be used to measure how well New England manages its routine affairs as well as how well it operates its assets and liabilities. At this time, New England's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.06. At this time, New England's Intangibles To Total Assets are very stable compared to the past year. As of the 21st of November 2024, Fixed Asset Turnover is likely to grow to 0.34, though Other Assets are likely to grow to (17.9 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (18.38) | (17.46) | |
| Tangible Book Value Per Share | (18.82) | (17.88) | |
| Enterprise Value Over EBITDA | 17.46 | 10.82 | |
| Price Book Value Ratio | (3.83) | (3.64) | |
| Enterprise Value Multiple | 17.46 | 10.82 | |
| Price Fair Value | (3.83) | (3.64) | |
| Enterprise Value | 574.4 M | 603.1 M |
New England Realty benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0194 | Forward Dividend Yield 0.0194 | Forward Dividend Rate 1.6 | Beta 0.346 |
Basic technical analysis of New Stock
As of the 21st of November, New England secures the Downside Deviation of 2.01, risk adjusted performance of 0.1003, and Mean Deviation of 1.35. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New England insiders, such as employees or executives, is commonly permitted as long as it does not rely on New England's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New England insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
New England's Outstanding Corporate Bonds
New England issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New England Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New England Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand New England's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing New England's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | (3.40) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 801.92 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2571 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (3.41) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.05 |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | (3.40) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 801.92 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2571 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (3.41) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.05 |
Consider New England's intraday indicators
New England intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New England stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New England Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
New Stock media impact
Far too much social signal, news, headlines, and media speculation about New England that are available to investors today. That information is available publicly through New media outlets and privately through word of mouth or via New internal channels. However, regardless of the origin, that massive amount of New data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of New England news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of New England relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to New England's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive New England alpha.
New England Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards New England can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
New England Corporate Directors
| Jameson Brown | Chief Financial Officer, Treasurer, Director of the General Partner | Profile | |
| David Aloise | Independent Director of the General Partner | Profile | |
| Eunice Harps | Independent Director of the General Partner | Profile | |
| Guilliaem Aertsen | Independent Director of NewReal, Inc. | Profile |
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 income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
In summary, please note that there is a difference between New England's value and its price, as these two are different measures arrived at by various 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.