New England Realty Stock Performance
| NEN Stock | USD 82.49 0.00 0.00% |
On a scale of 0 to 100, New England holds a performance score of 7. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. 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. Please check New England's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether New England's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New England Realty are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, New England displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 18.42 | Ten Year Return 72.79 | All Time Return 3 K |
Forward Dividend Yield 0.0194 | Payout Ratio 0.4136 | Last Split Factor 3:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 |
1 | Disposition of tradable shares by Jameson Brown of New England at 2120.7 subject to Rule 16b-3 | 06/11/2024 |
2 | Disposition of tradable shares by Ronald Brown of New England at 2140.49 subject to Rule 16b-3 | 06/25/2024 |
3 | Disposition of tradable shares by Brown Harold of New England at 1469.0 subject to Rule 16b-3 | 07/18/2024 |
4 | Housing Market Predictions For 2024 When Will Home Prices Be Affordable Again - Forbes | 07/22/2024 |
5 | New England Realty Q2 Earnings Snapshot | 08/08/2024 |
6 | NEN stock touches 52-week high at 78 amid market optimism - Investing.com | 08/22/2024 |
7 | Disposition of tradable shares by Brown Harold of New England at 1494.0 subject to Rule 16b-3 | 08/23/2024 |
8 | New England Realty Associates Limited Partnership goes ex-dividend tomorrow | 09/12/2024 |
9 | Disposition of tradable shares by Jameson Brown of New England at 2187.07 subject to Rule 16b-3 | 09/19/2024 |
10 | NEN stock hits 52-week high, soaring to 82 amid market rally - Investing.com Canada | 09/20/2024 |
11 | Disposition of tradable shares by Jameson Brown of New England at 2284.0 subject to Rule 16b-3 | 09/23/2024 |
12 | Disposition of tradable shares by Ronald Brown of New England at 2389.0 subject to Rule 16b-3 | 11/08/2024 |
13 | Disposition of tradable shares by Brown Harold of New England at 1.829 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 49.6 M |
New |
New England Relative Risk vs. Return Landscape
If you would invest 7,766 in New England Realty on August 27, 2024 and sell it today you would earn a total of 483.00 from holding New England Realty or generate 6.22% return on investment over 90 days. New England Realty is generating 0.2417% of daily returns assuming volatility of 2.6442% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than New, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New England Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New England's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New England Realty, and traders can use it to determine the average amount a New England's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0914
| Best Portfolio | Best Equity | |||
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| Small Returns | NEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average New England is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New England by adding it to a well-diversified portfolio.
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 | 0.0401 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 594.44 M | ||||
| Shares Outstanding | 2.83 M | ||||
| 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 | ||||
| Earnings Per Share | 3.87 X | ||||
| 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 | ||||
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 | ||
| Days Of Inventory On Hand | 285.71 | 236.00 | |
| 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) |
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 has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- 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 income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.