Net Historical Balance Sheet
| NLOP Stock | 30.71 0.21 0.68% |
Trend analysis of Net Lease Office balance sheet accounts such as Other Current Liab of 1.1 M provides information on Net Lease's total assets, liabilities, and equity, which is the actual value of Net Lease Office to its prevalent stockholders. By breaking down trends over time using Net Lease balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Net Lease Office latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Net Lease Office is a good buy for the upcoming year.
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About Net Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Net Lease Office at a specified time, usually calculated after every quarter, six months, or one year. Net Lease Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Net Lease and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Net currently owns. An asset can also be divided into two categories, current and non-current.
Net Lease Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Net Lease assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Net Lease Office books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Net Lease balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Net Lease Office are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Net Lease's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Net Lease Office current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net Lease Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Net Lease's Net Working Capital is relatively stable compared to the past year. As of 12/23/2024, Intangible Assets is likely to grow to about 199.7 M, while Property Plant And Equipment Net is likely to drop slightly above 884.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 250.4M | 276.1M | 542.0M | 438.9M | Total Assets | 1.6B | 1.5B | 1.3B | 1.2B |
Net Lease balance sheet Correlations
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Net Lease Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Net Lease
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 Net Lease 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 Net Lease will appreciate offsetting losses from the drop in the long position's value.Moving together with Net Stock
Moving against Net Stock
| 0.62 | WHLR | Wheeler Real Estate | PairCorr |
| 0.58 | O | Realty Income | PairCorr |
| 0.31 | FR | First Industrial Realty | PairCorr |
| 0.31 | VICI | VICI Properties | PairCorr |
The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease 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 Net Lease - 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 Net Lease Office to buy it.
The correlation of Net Lease 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 Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office 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 Net Lease 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 Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease'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 Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.