New England Realty Stock Z Score
NEN Stock | USD 71.90 0.90 1.27% |
New | Z Score |
New Z Score Analysis
New England's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 62.6M | 68.3M | 74.5M | 78.2M | Interest Expense | 13.6M | 15.0M | 15.7M | 16.5M |
Z Score | = | Sum Of | | 5 Factors |
Current New England Z Score | 1.12 |
Most of New England's fundamental indicators, such as Z Score, 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, New England Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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New Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for New England is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Z Score. Since New England's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New England's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New England's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, New England Realty has a Z Score of 1.12. This is 18.25% lower than that of the Real Estate Management & Development sector and 300.0% higher than that of the Real Estate industry. The z score for all United States stocks is 87.16% higher than that of the company.
New Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New England's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New England could also be used in its relative valuation, which is a method of valuing New England by comparing valuation metrics of similar companies.New England is currently under evaluation in z score category among related companies.
New Fundamentals
Return On Asset | 0.0332 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.30 % | ||||
Current Valuation | 555.61 M | ||||
Shares Outstanding | 3.52 M | ||||
Shares Owned By Insiders | 31.89 % | ||||
Shares Owned By Institutions | 3.26 % | ||||
Number Of Shares Shorted | 175 | ||||
Price To Earning | 197.31 X | ||||
Price To Sales | 3.32 X | ||||
Revenue | 74.48 M | ||||
Gross Profit | 46.84 M | ||||
EBITDA | 36.56 M | ||||
Net Income | 8.45 M | ||||
Cash And Equivalents | 49.56 M | ||||
Cash Per Share | 37.26 X | ||||
Total Debt | 408.66 M | ||||
Debt To Equity | 4.04 % | ||||
Current Ratio | 5.08 X | ||||
Book Value Per Share | (18.36) X | ||||
Cash Flow From Operations | 28.36 M | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | 2.36 X | ||||
Beta | 0.3 | ||||
Market Capitalization | 249.88 M | ||||
Total Asset | 385.73 M | ||||
Retained Earnings | 3.72 K | ||||
Working Capital | 80.51 M | ||||
Current Asset | 9 M | ||||
Current Liabilities | 5 M | ||||
Z Score | 1.12 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.99 % | ||||
Net Asset | 385.73 M | ||||
Last Dividend Paid | 1.52 |
About New England Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New England Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New England using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New England Realty 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.New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts. New England operates under Real Estate Services classification in the United States and is traded on AMEX Exchange.
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Try AI Portfolio ArchitectCheck out New England Piotroski F Score and New England Valuation analysis. Note that the New England Realty information on this page should be used as a complementary analysis to other New England's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running New England's price analysis, check to measure New England'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 New England is operating at the current time. Most of New England's value examination focuses on studying past and present price action to predict the probability of New England's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New England's price. Additionally, you may evaluate how the addition of New England to your portfolios can decrease your overall portfolio volatility.
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Is New England'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 New England. If investors know New 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 New England 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 0.087 | Dividend Share 1.52 | Earnings Share 2.36 | Revenue Per Share 21.196 | Quarterly Revenue Growth 0.117 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.