Global Net Financials
| GNL-PB Preferred Stock | USD 18.08 0.05 0.28% |
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Net individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Global |
Understanding current and past Global Net Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Net's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Net's assets may result in an increase in income on the income statement.
The data published in Global Net's official financial statements usually reflect Global Net's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Global Net Lease. For example, before you start analyzing numbers published by Global accountants, it's critical to develop an understanding of what Global Net's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Global Net's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Net's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Global Net's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Net Lease. Please utilize our Beneish M Score to check the likelihood of Global Net's management manipulating its earnings.
Global Net Preferred Stock Summary
Global Net competes with Global Net, Global Medical, City Office, and ARMOUR Residential. is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and Northern Europe. Global Net operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 1 people.Specialization | Real Estate, REIT - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 379378409 |
| Location | New York; U.S.A |
| Business Address | 650 Fifth Avenue, |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | NYSE Composite |
| Website | www.globalnetlease.com |
| Phone | 212 415 6500 |
| Currency | USD - US Dollar |
You should never invest in Global Net without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Global Net's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Net Key Financial Ratios
Generally speaking, Global Net's financial ratios allow both analysts and investors to convert raw data from Global Net's financial statements into concise, actionable information that can be used to evaluate the performance of Global Net over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Net Lease reports annually and quarterly.| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0198 | ||||
| Beta | 1.25 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Net's current stock value. Our valuation model uses many indicators to compare Global Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Net competition to find correlations between indicators driving Global Net's intrinsic value. More Info.Global Net Lease is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.42 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Net by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Net's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Global Net's earnings, one of the primary drivers of an investment's value.Global Net Lease Systematic Risk
Global Net's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Net volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Beta measures systematic risk based on how returns on Global Net Lease correlated with the market. If Beta is less than 0 Global Net generally moves in the opposite direction as compared to the market. If Global Net Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Net Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Net is generally in the same direction as the market. If Beta > 1 Global Net moves generally in the same direction as, but more than the movement of the benchmark.
About Global Net Financials
What exactly are Global Net Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Global Net's income statement, its balance sheet, and the statement of cash flows. Potential Global Net investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Global Net investors may use each financial statement separately, they are all related. The changes in Global Net's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Net's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Global Net Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Global Net is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Global has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Global Net's financials are consistent with your investment objective using the following steps:- Review Global Net's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Global Net's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Global Net's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Global Net's stock is overvalued or undervalued.
Global Net April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Net Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Net Lease based on widely used predictive technical indicators. In general, we focus on analyzing Global Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Net's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.45 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Global Preferred Stock analysis
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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