New England Gross Profit vs. Net Income
| NEN Stock | USD 82.49 2.94 3.70% |
Gross Profit | First Reported 1988-03-31 | Previous Quarter 10 M | Current Value 18.1 B | Quarterly Volatility 1.5 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.4647 |
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| Operating Profit Margin | 0.56 | 0.32 |
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For New England profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New England to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New England Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New England's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New England Realty over time as well as its relative position and ranking within its peers.
New |
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.
New England Realty Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining New England's current stock value. Our valuation model uses many indicators to compare New England value to that of its competitors to determine the firm's financial worth. New England Realty is regarded third in gross profit category among its peers. It is considered to be number one stock in net income category among its peers making up about 0.18 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for New England Realty is roughly 5.54 . At this time, New England's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New England's earnings, one of the primary drivers of an investment's value.New Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
New England |
| = | 46.84 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
New England |
| = | 8.45 M |
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.
New Net Income Comparison
New England is currently under evaluation in net income category among its peers.
New England Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New England, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New England will eventually generate negative long term returns. The profitability progress is the general direction of New England's change in net profit over the period of time. It can combine multiple indicators of New England, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 236.4 K | 248.2 K | |
| Operating Income | 20.7 M | 11.7 M | |
| Income Before Tax | 8.5 M | 8 M | |
| Total Other Income Expense Net | 8.5 M | 8.9 M | |
| Net Income | 8.5 M | 8.9 M | |
| Income Tax Expense | -8.5 B | -8 B | |
| Net Income Applicable To Common Shares | 3.4 M | 3.1 M | |
| Net Income From Continuing Ops | 8.3 M | 8.7 M | |
| Non Operating Income Net Other | 782.7 K | 821.8 K | |
| Interest Income | 4 M | 3.3 M | |
| Net Interest Income | -11.7 M | -12.3 M | |
| Change To Netincome | -574.8 K | -603.5 K | |
| Net Income Per Share | 2.35 | 2.47 | |
| Income Quality | 3.35 | 2.57 | |
| Net Loss | (3.50) | (3.32) |
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New England. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of New England position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the New England's important profitability drivers and their relationship over time.
Use New England in pair-trading
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.New England Pair Trading
New England Realty Pair Trading Analysis
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.Use Investing Themes to Complement your New England position
In addition to having New England in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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To fully project New England's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of New England Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include New England's income statement, its balance sheet, and the statement of cash flows.