Global Net Lease Preferred Stock Beta
GNL-PB Preferred Stock | USD 18.90 0.90 4.55% |
Global Net Lease fundamentals help investors to digest information that contributes to Global Net's financial success or failures. It also enables traders to predict the movement of Global Preferred Stock. The fundamental analysis module provides a way to measure Global Net's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Net preferred stock.
Global |
Global Beta Analysis
Global Net's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Net Beta | 1.25 |
Most of Global Net's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Net Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Global Net Lease has a Beta of 1.2472. This is 73.22% higher than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Net's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Global Net could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics of similar companies.Global Net is rated # 5 in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Net will likely underperform.
Global Fundamentals
Return On Equity | 0.0139 | ||||
Return On Asset | 0.0198 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 5.05 B | ||||
Shares Owned By Institutions | 30.67 % | ||||
Number Of Shares Shorted | 11.74 K | ||||
Revenue | 391.23 M | ||||
Gross Profit | 319.29 M | ||||
EBITDA | 281.18 M | ||||
Net Income | 11.37 M | ||||
Cash And Equivalents | 316.82 M | ||||
Cash Per Share | 3.54 X | ||||
Total Debt | 2.43 B | ||||
Debt To Equity | 1.29 % | ||||
Current Ratio | 8.24 X | ||||
Book Value Per Share | 14.18 X | ||||
Cash Flow From Operations | 192.49 M | ||||
Short Ratio | 1.36 X | ||||
Earnings Per Share | (0.14) X | ||||
Beta | 1.25 | ||||
Total Asset | 4.18 B | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 4.18 B | ||||
Last Dividend Paid | 1.6 |
About Global Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Net Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Net Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Net in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Net's short interest history, or implied volatility extrapolated from Global Net options trading.
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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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