Global Competitors
| GNL Stock | USD 7.24 0.19 2.56% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Net competition on your existing holdings.
Global |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Net's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Net Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Net and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Net Lease does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Net Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Net's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PKST | 2.94 | (0.06) | 0.00 | (0.11) | 0.00 | 6.07 | 17.07 | |||
| GOOD | 1.12 | 0.18 | 0.14 | 0.16 | 1.11 | 2.31 | 7.75 | |||
| CTO | 0.62 | 0.04 | 0.03 | 0.10 | 0.85 | 1.15 | 4.13 | |||
| RTLPP | 0.78 | (0.03) | 0.00 | (0.09) | 0.00 | 2.11 | 6.62 | |||
| RTL | 1.62 | 0.20 | 0.06 | (1.16) | 2.28 | 3.66 | 13.32 | |||
| BRSP | 1.28 | (0.11) | 0.00 | (0.74) | 0.00 | 2.29 | 8.67 | |||
| SRC | 1.25 | 0.31 | 0.25 | 0.68 | 0.93 | 3.17 | 8.33 | |||
| NXDT | 1.66 | (0.27) | 0.00 | (0.56) | 0.00 | 2.51 | 10.19 | |||
| BNL | 0.99 | 0.01 | 0.01 | 0.03 | 1.31 | 2.30 | 8.05 |
Cross Equities Net Income Analysis
Compare Global Net Lease and related stocks such as Peakstone Realty Trust, Gladstone Commercial, and CTO Realty Growth Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PKST | (16.5 M) | (16.5 M) | (16.5 M) | (16.5 M) | (16.5 M) | (16.5 M) | (6.1 M) | 11.1 M | (3.3 M) | 33.3 M | (4 M) | 11.5 M | (401.7 M) | (550.6 M) | (523.1 M) |
| GOOD | (240.9 K) | 5.7 M | 3.8 M | 1.5 M | (5.9 M) | 3.6 M | 4 M | 5.9 M | 12.3 M | (19.4 M) | (12.3 M) | (20 M) | (23.2 M) | 5 M | 5.2 M |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 16.6 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | 10.8 M |
| BRSP | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 76.1 M | 88.5 M | (168.5 M) | (499.6 M) | (240.4 M) | 26.5 M | 45.8 M | (15.5 M) | (16.3 M) |
| NXDT | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 39.8 M | 65.8 M | (120.8 M) | 250 M | 48.9 M | (117.2 M) | (111.4 M) |
| BNL | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 36.4 M | 54.8 M | 69.4 M | 79.4 M | 51.2 M | 102.4 M | 122.1 M | 155.5 M | 84.4 M |
| OLP | 2.1 M | 13.7 M | 32.3 M | 32.3 M | 22.1 M | 20.5 M | 24.4 M | 24.1 M | 20.7 M | (1 M) | 8.7 M | 20 M | 42.2 M | 29.6 M | 31.1 M |
| MDV | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (868.5 K) | (1.8 M) | (12.6 M) | (62.3 M) | (8.6 M) | (19.9 M) | (6.6 M) | (6.9 M) |
Global Net Lease and related stocks such as Peakstone Realty Trust, Gladstone Commercial, and CTO Realty Growth Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Net Lease financial statement analysis. It represents the amount of money remaining after all of Global Net Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Net Competitive Analysis
The better you understand Global Net competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Net's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Net's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Global Net Competition Performance Charts
Five steps to successful analysis of Global Net Competition
Global Net's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Net Lease in relation to its competition. Global Net's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Net in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Net's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Net Lease, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Global Net Correlation with its peers. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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Is Global Net's industry 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 Global Net. If investors know Global 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 Global Net 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 3.33 | Dividend Share 1.508 | Earnings Share (1.80) | Revenue Per Share 3.598 | Quarterly Revenue Growth 1.184 |
The market value of Global Net Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net'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 Global Net's market value can be influenced by many factors that don't directly affect Global Net'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 Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net'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.