Newlake Capital Partners Stock Net Asset
| NLCP Stock | USD 18.94 0.05 0.26% |
Newlake Capital Partners fundamentals help investors to digest information that contributes to Newlake Capital's financial success or failures. It also enables traders to predict the movement of Newlake OTC Stock. The fundamental analysis module provides a way to measure Newlake Capital'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 Newlake Capital otc stock.
Newlake |
Newlake Capital Partners OTC Stock Net Asset Analysis
Newlake Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Newlake Capital Net Asset | 460.88 M |
Most of Newlake Capital's fundamental indicators, such as Net Asset, 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, Newlake Capital Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Newlake Capital Partners has a Net Asset of 460.88 M. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Specialty industry. The net asset for all United States stocks is notably lower than that of the firm.
Newlake Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newlake Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Newlake Capital could also be used in its relative valuation, which is a method of valuing Newlake Capital by comparing valuation metrics of similar companies.Newlake Capital is currently under evaluation in net asset category among its peers.
Newlake Fundamentals
| Return On Equity | 0.0457 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 321.82 M | |||
| Shares Outstanding | 21.4 M | |||
| Shares Owned By Insiders | 17.81 % | |||
| Shares Owned By Institutions | 18.74 % | |||
| Price To Earning | 37.26 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 28.2 M | |||
| Gross Profit | 28.06 M | |||
| EBITDA | 19.69 M | |||
| Net Income | 11.59 M | |||
| Cash And Equivalents | 49.6 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 3.76 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.25 X | |||
| Book Value Per Share | 19.89 X | |||
| Cash Flow From Operations | 26.7 M | |||
| Earnings Per Share | 0.92 X | |||
| Target Price | 28.0 | |||
| Market Capitalization | 424.58 M | |||
| Total Asset | 460.88 M | |||
| Z Score | 67.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 460.88 M | |||
| Last Dividend Paid | 1.36 |
About Newlake Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newlake Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newlake Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newlake Capital Partners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Newlake Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newlake Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newlake Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Newlake OTC Stock
| 0.86 | AMT | American Tower Corp Sell-off Trend | PairCorr |
| 0.81 | CCI | Crown Castle Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Newlake OTC Stock
| 0.74 | FNMFO | Federal National Mortgage | PairCorr |
| 0.66 | COR | Cencora | PairCorr |
| 0.59 | DLR | Digital Realty Trust | PairCorr |
| 0.4 | EQIX | Equinix | PairCorr |
| 0.38 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Newlake Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newlake Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newlake Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newlake Capital Partners to buy it.
The correlation of Newlake Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newlake Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newlake Capital Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newlake Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.