New England Stock Analysis

NEN -  USA Stock  

USD 79.33  1.58  1.95%

The latest price rise of New England Realty may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 79.33 on 5,838 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

New England Stock Analysis 

 
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The New England stock analysis report makes it easy to digest most publicly released information about New England and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. New England Stock analysis module also helps to analyze the New England price relationship with some important fundamental indicators such as market cap and management efficiency.

New England Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 162.56. New England Realty recorded a loss per share of 0.21. The entity next dividend is scheduled to be issued on the 14th of December 2021. The firm had 3:1 split on the 4th of January 2012. 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 NYSEMKT Exchange. To find out more about New England Realty contact the company at 617 783 0039 or learn more at https://www.thehamiltoncompany.com.

New England Quarterly Cost of Revenue

1.34 MillionShare

New England Realty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New England's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New England Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 298.92 M in debt with debt to equity (D/E) ratio of 4.04, demonstrating that the company may be unable to create cash to meet all of its financial commitments. New England Realty has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 60 M. Reported Net Loss for the year was (769.7 K) with profit before taxes, overhead, and interest of 44.4 M.
New England Realty has a strong financial position based on the latest SEC filings
About 30.0% of New England outstanding shares are owned by corporate insiders
Latest headline from www.investopedia.com: Who Was Hetty Green What Was She Known For - Investopedia

New England Realty Upcoming and Recent Events

Earnings reports are used by New England to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New England previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of March 2022
Next Fiscal Quarter End31st of December 2021

New England SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. New England prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that New England investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial New England Realty specific information freely available to individual and institutional investors to make a timely investment decision.
6th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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2nd of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of November 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
1st of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Control of Registrant
View

New England Thematic Classifications

In addition to having New England stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

New England Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 297.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New England's market, we take the total number of its shares issued and multiply it by New England's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

New England Profitablity

New England's profitability indicators refer to fundamental financial ratios that showcase New England's ability to generate income relative to its revenue or operating costs. If, let's say, New England is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New England's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New England's profitability requires more research than a typical breakdown of New England's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 21.3 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0045  0.004618 
Return on Average Equity(0.0414) (0.0447) 
Return on Invested Capital 0.0234  0.029 
Return on Sales 0.22  0.25 

Management Efficiency

The entity has Return on Asset of 2.74 % which means that on every $100 spent on asset, it made $2.74 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.1856) %, meaning that it generated no profit with money invested by stockholders. New England management efficiency ratios could be used to measure how well new england realty manages its routine affairs as well as how well it operates its assets and liabilities. New England Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.004618. Return on Invested Capital is expected to rise to 0.029 this year, although the value of Return on Average Equity will most likely fall to (0.0447) . New England Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.21. Return on Average Assets is expected to rise to 0.004618 this year, although the value of Total Assets will most likely fall to about 295.9 M.
Last ReportedProjected for 2022
Book Value per Share(10.21) (11.02) 
Enterprise Value over EBIT 35.65  34.11 
Enterprise Value over EBITDA 15.96  16.99 
Price to Book Value(5.03) (5.43) 
Tangible Assets Book Value per Share 91.81  79.99 
Enterprise Value535.3 M509.6 M
Tangible Asset Value335.4 M295.9 M

Technical Drivers

As of the 25th of January, New England secures the Risk Adjusted Performance of 0.2094, downside deviation of 1.35, and Mean Deviation of 1.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New England Realty, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for New England, which can be compared to its peers in the industry. Please verify New England Realty jensen alpha and downside variance to decide if New England Realty is priced some-what accurately, providing market reflects its recent price of 79.33 per share. Given that New England Realty has jensen alpha of 0.4051, we recommend you to check New England's last-minute market performance to make sure the company can sustain itself at a future point.

New England Realty Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New England middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New England Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

New England Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New England insiders, such as employees or executives, is commonly permitted as long as it does not rely on New England's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New England insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

New England Technical and Predictive Indicators

New England Forecast Models

New England time-series forecasting models is one of many New England's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New England's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About New England Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how New England stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New England shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as New England. By using and applying New England Stock analysis, traders can create a robust methodology for identifying New England entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.49 
Gross Margin 1.04  1.07 
Profit Margin 0.0207  0.0213 
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 NYSEMKT Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New England to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 England 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.
The market value of New England Realty is measured differently than its book value, which is the value of New England 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 New England value 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.