Broadstone Net Leaseinc Stock Price on May 24, 2021
| BNL Stock | USD 14.57 0.07 0.48% |
If you're considering investing in Broadstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broadstone Net stands at 14.57, as last reported on the 23rd of April, with the highest price reaching 14.64 and the lowest price hitting 14.43 during the day. Broadstone Net LeaseInc secures Sharpe Ratio (or Efficiency) of -0.0951, which signifies that the company had a -0.0951% return per unit of risk over the last 3 months. Broadstone Net LeaseInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadstone Net's Mean Deviation of 1.18, risk adjusted performance of (0.05), and Standard Deviation of 1.56 to double-check the risk estimate we provide.
The value of Common Stock Shares Outstanding is expected to slide to about 174.5 M. The value of Total Stockholder Equity is estimated to slide to about 2.2 B. At this time, Broadstone Net's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.65 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.94. Broadstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broadstone |
Sharpe Ratio = -0.0951
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadstone Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadstone Net by adding Broadstone Net to a well-diversified portfolio.
Price Book 0.9063 | Enterprise Value Ebitda 11.5572 | Price Sales 6.3409 | Shares Float 185.6 M | Dividend Share 1.12 |
Broadstone Net Valuation on May 24, 2021
It is possible to determine the worth of Broadstone Net on a given historical date. On May 24, 2021 Broadstone was worth 21.9 at the beginning of the trading date compared to the closed value of 19.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadstone Net stock. Still, in general, we apply an absolute valuation method to find Broadstone Net's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadstone Net where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadstone Net's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 21.90 | 21.99 | 19.02 | 19.02 | 653,321 |
| 21.72 | 21.82 | 18.94 | 18.94 | 344,548 |
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Broadstone Net Trading Date Momentum on May 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Broadstone Net LeaseInc Fundamentals Correlations and Trends
By evaluating Broadstone Net's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broadstone Net's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadstone Net Stock history
Broadstone Net investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadstone Net LeaseInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadstone Net stock prices may prove useful in developing a viable investing in Broadstone Net
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 196.3 M | 174.5 M | |
| Net Income Applicable To Common Shares | 140.4 M | 73.5 M |
Broadstone Net Stock Technical Analysis
Broadstone Net technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Broadstone Net Period Price Range
Low | April 7, 2022
| High |
21.90 | 19.02 |
Broadstone Net April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadstone Net shares will generate the highest return on investment. By undertsting and applying Broadstone Net stock market strength indicators, traders can identify Broadstone Net LeaseInc entry and exit signals to maximize returns
| Accumulation Distribution | 88238.44 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 20.51 | |||
| Day Typical Price | 20.01 | |||
| Price Action Indicator | (2.92) | |||
| Period Momentum Indicator | (4.45) |
Broadstone Net Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadstone Net's price direction in advance. Along with the technical and fundamental analysis of Broadstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadstone Net LeaseInc. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Broadstone Stock analysis
When running Broadstone Net's price analysis, check to measure Broadstone 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 Broadstone Net is operating at the current time. Most of Broadstone Net's value examination focuses on studying past and present price action to predict the probability of Broadstone 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 Broadstone Net's price. Additionally, you may evaluate how the addition of Broadstone Net to your portfolios can decrease your overall portfolio volatility.
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Is Broadstone 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 Broadstone Net. If investors know Broadstone 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 Broadstone 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 (0.83) | Dividend Share 1.12 | Earnings Share 0.83 | Revenue Per Share 2.373 | Quarterly Revenue Growth (0.06) |
The market value of Broadstone Net LeaseInc is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone 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 Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone 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 Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone 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.