Global Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Global Net Lease
GNL-PB Preferred Stock  USD 18.70  0.32  1.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Net Lease is 'Cautious Hold'. Macroaxis provides Global Net buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNL-PB positions. The advice algorithm takes into account all of Global Net's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Global Net's buy-and-hold perspective. Check out Global Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Global Preferred Stock refer to our How to Trade Global Preferred Stock guide.We conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Global Net Lease.

Execute Global Net Buy or Sell Advice

The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Net Lease. Macroaxis does not own or have any residual interests in Global Net Lease or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Net's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global NetBuy Global Net
Cautious Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Undervalued
Details

Odds of Distress

High
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Economic Sensitivity

Slowly supersedes the market
Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Unavailable
Details
For the selected time horizon Global Net Lease has a Mean Deviation of 1.5, Standard Deviation of 1.91 and Variance of 3.65
Our advice tool can cross-verify current analyst consensus on Global Net and to analyze the company potential to grow in the current economic cycle. To make sure Global Net Lease is not overpriced, please check out all Global Net fundamentals, including its current ratio, beta, and the relationship between the cash per share and short ratio . Given that Global Net Lease has a number of shares shorted of 11.74 K, we strongly advise you to confirm Global Net Lease market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Global Net Trading Alerts and Improvement Suggestions

Global Net Lease generated a negative expected return over the last 90 days
Global Net Lease has high likelihood to experience some financial distress in the next 2 years

Global Net Returns Distribution Density

The distribution of Global Net's historical returns is an attempt to chart the uncertainty of Global Net's future price movements. The chart of the probability distribution of Global Net stock daily returns describes the distribution of returns around its average expected value. We use Global Net Lease price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Net returns is essential to provide solid investment advice for Global Net.
Mean Return-0.06Value At Risk-2.79
Potential Upside3.81Standard Deviation1.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Net historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Global Net Lease

Global Net Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Net or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Net's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.06
β
Beta against NYSE Composite0.36
σ
Overall volatility		1.95
Ir
Information ratio -0.02

Global Net Volatility Alert

Global Net Lease exhibits very low volatility with skewness of 0.57 and kurtosis of -0.17. However, we advise investors to further study Global Net Lease technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Net's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Net's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Global Net Fundamentals Vs Peers

Comparing Global Net's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Net's direct or indirect competition across all of the common fundamentals between Global Net and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Net or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Net's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Net to competition
FundamentalsGlobal NetPeer Average
Return On Equity0.0139 %(0.31) %
Return On Asset0.0198 %(0.14) %
Profit Margin0.06 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation5.05 B16.62 B
Shares Owned by Institutions30.67 %39.21 %
Number of Shares Shorted11.74 K4.71 M
Revenue391.23 M9.43 B
Gross Profit319.29 M27.38 B
EBITDA281.18 M3.9 B
Net Income11.37 M570.98 M
Cash and Equivalents316.82 M2.7 B
Cash per Share3.54 X5.01 X
Total Debt2.43 B5.32 B
Debt to Equity1.29 %48.70 %
Current Ratio8.24 X2.16 X
Book Value Per Share14.18 X1.93 K
Cash Flow from Operations192.49 M971.22 M
Short Ratio1.36 X4.00 X
Earnings Per Share(0.14) X3.12 X
Number of Employees118.84 K
Beta1.25-0.15
Total Asset4.18 B29.47 B
Annual Yield0.07 %
Net Asset4.18 B
Last Dividend Paid1.6

About Global Net Buy or Sell Advice

When is the right time to buy or sell Global Net Lease? Buying financial instruments such as Global Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Global Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Global Preferred Stock refer to our How to Trade Global Preferred Stock guide. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Global Net Lease 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 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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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 Global Net value 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.
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