New England Realty Stock Today
New England is selling at 69.57 as of the 2nd of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 69.57. Equity ratings for New England Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 18th of August 1995 | Category Real Estate |
New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New England's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New England or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Ronald Brown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from New England's historical financial statements, New England Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of New England Realty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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New England's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to New England's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New England's financial leverage. It provides some insight into what part of New England's total assets is financed by creditors.
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New England Realty (NEN) is traded on NYSE MKT Exchange in USA. It is located in 39 Brighton Avenue, Allston, MA, United States, 02134 and employs 9 people. New England is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 243.37 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 those looking for more risk prefer small-cap and mid-cap equities. New England Realty runs under Real Estate Management & Development sector within Real Estate industry. The entity has 3.52 M outstanding shares of which 265 shares are now shorted by investors with about 0.33 days to cover.
New England Realty has about 49.56 M in cash with 28.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.26.
Check New England Probability Of Bankruptcy
New Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of New England jumping above the current price in 90 days from now is about 59.78%. The New England Realty probability density function shows the probability of New England stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon New England Realty has a beta of -0.1441. This indicates as returns on the benchmark increase, returns on holding New England are expected to decrease at a much lower rate. During a bear market, however, New England Realty is likely to outperform the market. Additionally, new England Realty has an alpha of 0.0134, implying that it can generate a 0.0134 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of New England to move above the current price in 90 days from now is about 59.78 (This New England Realty probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New England Historical Income Statement
New England Realty Income Statement is one of the three primary financial statements used for reporting New's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of New England Realty revenue and expense. New England Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, New England's Cost Of Revenue is very stable compared to the past year. As of the 2nd of May 2024, Net Income From Continuing Ops is likely to grow to about 8.7 M, while Gross Profit is likely to drop about 30.1 M. View More FundamentalsNew Stock Against Markets
Picking the right benchmark for New England stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in New England stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for New England is critical whether you are bullish or bearish towards New England Realty at a given time. Please also check how New England's historical prices are related to one of the top price index indicators.
New England Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with New England stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
New England Corporate Directors
New England corporate directors refer to members of a New England board of directors. The board of directors generally takes responsibility for the New England's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of New England's board members must vote for the resolution. The New England board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jameson Brown | Chief Financial Officer, Treasurer, Director of the General Partner | Profile | |
| David Aloise | Independent Director of the General Partner | Profile | |
| Eunice Harps | Independent Director of the General Partner | Profile | |
| Harold Brown | Principal Financial Officer of Newreal Inc, Principal Accounting Officer of Newreal Inc, Treasurer of Newreal Inc and Director of Newreal Inc | Profile |
How to buy New Stock?
Before investing in New England, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in New England. To buy New England stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of New England. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase New England stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located New England Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased New England Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as New England Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in New England Realty?
The danger of trading New England Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of New England is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than New England. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile New England Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock: Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for New Stock analysis
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 2.35 | 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.