New England Shares Owned By Insiders vs. Total Debt
| NEN Stock | USD 82.49 2.94 3.70% |
| 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 Total Debt vs. Shares Owned By Insiders 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 fifth in shares owned by insiders category among its peers. It is rated top company in total debt category among its peers making up about 11,921,245 of Total Debt per Shares Owned By Insiders. As of the 22nd of November 2024, Total Debt To Capitalization is likely to drop to 0.63. 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 Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
New England |
| = | 34.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
New England |
| = | 408.66 M |
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.
New Total Debt vs Competition
New England Realty is rated top company in total debt category among its peers. Total debt of Real Estate industry is now estimated at about 1.02 Billion. New England totals roughly 408.66 Million in total debt claiming about 40% of equities listed under Real Estate industry.
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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Check out Correlation Analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.