New Historical Balance Sheet

NEN Stock  USD 82.49  0.00  0.00%   
Trend analysis of New England Realty balance sheet accounts such as Common Stock Shares Outstanding of 3.4 M provides information on New England's total assets, liabilities, and equity, which is the actual value of New England Realty to its prevalent stockholders. By breaking down trends over time using New England balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining New England Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether New England Realty is a good buy for the upcoming year.

New England Inventory

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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.

About New Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of New England Realty at a specified time, usually calculated after every quarter, six months, or one year. New England Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of New England and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which New currently owns. An asset can also be divided into two categories, current and non-current.

New England Balance Sheet Chart

At this time, New England's Other Current Liabilities is very stable compared to the past year. As of the 25th of November 2024, Total Current Liabilities is likely to grow to about 34 M, while Total Stockholder Equity is likely to drop (67.9 M).

Total Assets

Total assets refers to the total amount of New England assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in New England Realty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from New England's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into New England Realty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, New England's Other Current Liabilities is very stable compared to the past year. As of the 25th of November 2024, Total Current Liabilities is likely to grow to about 34 M, while Total Stockholder Equity is likely to drop (67.9 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total373.2M413.7M408.7M429.1M
Total Assets356.9M391.8M385.7M405.0M

New England balance sheet Correlations

0.9-0.030.98-0.93-0.661.01.00.70.930.910.940.59-0.410.54-0.550.820.84-0.030.560.70.970.770.870.79-0.51
0.9-0.050.89-0.77-0.710.910.90.550.760.810.850.42-0.20.48-0.480.720.72-0.070.50.610.820.710.780.69-0.45
-0.03-0.050.020.060.31-0.03-0.020.160.05-0.31-0.05-0.460.03-0.24-0.510.380.340.870.030.650.08-0.03-0.18-0.42-0.52
0.980.890.02-0.93-0.690.980.980.640.890.910.970.53-0.370.36-0.620.750.850.030.420.730.960.750.810.76-0.59
-0.93-0.770.06-0.930.59-0.93-0.94-0.58-0.88-0.88-0.9-0.640.5-0.440.54-0.74-0.860.02-0.47-0.67-0.94-0.78-0.84-0.790.51
-0.66-0.710.31-0.690.59-0.69-0.67-0.22-0.42-0.72-0.66-0.51-0.22-0.270.17-0.3-0.440.25-0.25-0.2-0.53-0.61-0.6-0.620.13
1.00.91-0.030.98-0.93-0.691.00.670.910.90.940.57-0.370.53-0.560.810.85-0.030.550.710.960.770.860.77-0.52
1.00.9-0.020.98-0.94-0.671.00.690.920.90.940.58-0.40.53-0.560.820.85-0.020.550.710.970.770.860.78-0.53
0.70.550.160.64-0.58-0.220.670.690.860.620.640.51-0.340.43-0.470.660.650.230.420.580.740.390.570.52-0.46
0.930.760.050.89-0.88-0.420.910.920.860.860.880.6-0.590.49-0.560.790.820.120.520.710.950.660.80.75-0.53
0.910.81-0.310.91-0.88-0.720.90.90.620.860.920.72-0.420.36-0.40.520.66-0.160.330.440.860.680.80.89-0.36
0.940.85-0.050.97-0.9-0.660.940.940.640.880.920.5-0.390.28-0.70.650.82-0.020.240.650.950.610.730.76-0.67
0.590.42-0.460.53-0.64-0.510.570.580.510.60.720.5-0.330.420.130.260.31-0.320.450.070.540.510.660.770.16
-0.41-0.20.03-0.370.5-0.22-0.37-0.4-0.34-0.59-0.42-0.39-0.33-0.220.24-0.36-0.31-0.06-0.24-0.33-0.48-0.24-0.39-0.430.24
0.540.48-0.240.36-0.44-0.270.530.530.430.490.360.280.42-0.220.040.650.34-0.290.830.20.440.460.620.430.07
-0.55-0.48-0.51-0.620.540.17-0.56-0.56-0.47-0.56-0.4-0.70.130.240.04-0.58-0.78-0.440.11-0.77-0.68-0.19-0.27-0.181.0
0.820.720.380.75-0.74-0.30.810.820.660.790.520.650.26-0.360.65-0.580.850.290.750.870.810.660.70.43-0.55
0.840.720.340.85-0.86-0.440.850.850.650.820.660.820.31-0.310.34-0.780.850.290.410.870.890.610.640.5-0.75
-0.03-0.070.870.030.020.25-0.03-0.020.230.12-0.16-0.02-0.32-0.06-0.29-0.440.290.29-0.020.570.06-0.02-0.16-0.32-0.45
0.560.50.030.42-0.47-0.250.550.550.420.520.330.240.45-0.240.830.110.750.41-0.020.430.450.680.660.40.14
0.70.610.650.73-0.67-0.20.710.710.580.710.440.650.07-0.330.2-0.770.870.870.570.430.760.570.510.28-0.75
0.970.820.080.96-0.94-0.530.960.970.740.950.860.950.54-0.480.44-0.680.810.890.060.450.760.680.80.74-0.65
0.770.71-0.030.75-0.78-0.610.770.770.390.660.680.610.51-0.240.46-0.190.660.61-0.020.680.570.680.90.76-0.15
0.870.78-0.180.81-0.84-0.60.860.860.570.80.80.730.66-0.390.62-0.270.70.64-0.160.660.510.80.90.91-0.23
0.790.69-0.420.76-0.79-0.620.770.780.520.750.890.760.77-0.430.43-0.180.430.5-0.320.40.280.740.760.91-0.15
-0.51-0.45-0.52-0.590.510.13-0.52-0.53-0.46-0.53-0.36-0.670.160.240.071.0-0.55-0.75-0.450.14-0.75-0.65-0.15-0.23-0.15
Click cells to compare fundamentals

New England Account Relationship Matchups

New England balance sheet Accounts

201920202021202220232024 (projected)
Total Assets294.3M291.7M356.9M391.8M385.7M405.0M
Short Long Term Debt Total304.4M303.0M373.2M413.7M408.7M429.1M
Total Stockholder Equity(37.8B)(41.5B)(49.3B)294.9K(64.7M)(67.9M)
Net Debt292.2M281.8M274.4M361.4M390.4M410.0M
Retained Earnings(37.4M)(41.1M)(48.8M)(59.3M)(64.7M)(61.5M)
Common Stock Shares Outstanding3.7M3.7M3.7M3.6M3.6M3.4M
Liabilities And Stockholders Equity332.1M333.1M406.2M451.7M385.7M405.0M
Non Current Liabilities Total307.9M307.9M378.9M420.0M418.7M439.6M
Total Liab332.1M333.1M406.2M451.7M451.1M473.6M
Other Current Liab20.0M21.3M23.0M24.4M26.7M28.0M
Total Current Liabilities24.2M25.2M27.3M31.7M32.4M34.0M
Non Current Assets Total281.2M266.1M252.8M242.5M367.5M385.9M
Non Currrent Assets Other278.4M264.6M251.4M241.1M89.1M93.5M
Short Term Debt4.7M2.5M2.7M2.7M2.9M2.7M
Cash7.5M18.6M96.1M49.6M18.2M15.2M
Other Assets36K273.0M6.5M253.3M(18.8B)(17.9B)
Cash And Short Term Investments7.5M18.6M96.1M137.9M102.9M108.1M
Net Receivables931.4K1.9M1.8M2.6M3.2M3.3M
Other Stockholder Equity(37.7B)(41.4B)(49.2B)59.0M(64.9M)(68.2M)
Total Current Assets13.1M25.6M104.0M149.3M18.2M21.9M
Other Liab8.1M7.5M8.4M9.0M10.4M10.9M
Accounts Payable4.3M3.9M4.3M7.3M5.7M3.2M
Long Term Debt299.8M300.4M370.5M411.0M408.7M212.1M
Property Plant Equipment278.4M264.6M251.4M241.1M277.2M159.8M
Other Current Assets4.6M5.0M6.2M8.8M(106.1M)(100.8M)
Net Tangible Assets(37.8M)(41.5M)(49.3M)(59.9M)(53.9M)(56.6M)
Long Term Debt Total299.8M300.4M370.5M411.0M472.6M274.4M
Deferred Long Term Liab36K42K169K109K98.1K157.7K
Long Term Investments1.4M1.4M1.5M1.4M1.4M1.4M
Intangible Assets152K1.4M51K26K1.5M1.6M
Common Stock(37.4M)(41.5M)(49.3M)294.9K236.4K248.2K
Non Current Liabilities Other28.1M28.8M31.4M33.5M10.0M16.6M
Cash And Equivalents7.5M18.6M96.1M49.6M57.0M30.7M
Net Invested Capital261.9M259.0M321.2M351.1M343.3M309.6M
Net Working Capital(11.1M)370.0K76.7M117.6M80.5M41.3M

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

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  0.53AHT-PH Ashford Hospitality TrustPairCorr
  0.49AHT-PD Ashford Hospitality TrustPairCorr
  0.48AHT-PI Ashford Hospitality TrustPairCorr
  0.48AHT-PG Ashford Hospitality TrustPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.