New England Profit Margin vs. Current Valuation

NEN Stock  USD 82.70  0.04  0.05%   
Based on the measurements of profitability obtained from New England's financial statements, New England's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess New England's ability to earn profits and add value for shareholders.

New England Net Profit Margin

0.0831

At this time, New England's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Days Sales Outstanding is likely to drop 8.63. At this time, New England's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 5th of December 2024, Total Other Income Expense Net is likely to grow to about 8.9 M, while Operating Income is likely to drop about 11.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.96
Fairly Down
Slightly volatile
Operating Profit Margin0.560.32
Way Up
Slightly volatile
For New England profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New England to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New England Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New England's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New England Realty over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Is Real Estate Management & Development space 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
0.819
Dividend Share
0.4
Earnings Share
3.87
Revenue Per Share
22.809
Quarterly Revenue Growth
0.057
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.

New England Realty Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining New England's current stock value. Our valuation model uses many indicators to compare New England value to that of its competitors to determine the firm's financial worth.
New England Realty is regarded second in profit margin category among its peers. It is regarded fifth in current valuation category among its peers reporting about  3,474,450,105  of Current Valuation per Profit Margin. At this time, New England's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New England's earnings, one of the primary drivers of an investment's value.

New Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

New England

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.17 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

New England

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
595.17 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

New Current Valuation vs Competition

New England Realty is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 70.38 Billion. New England maintains roughly 595.17 Million in current valuation contributing less than 1% to equities listed under Real Estate industry.

New England Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in New England, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New England will eventually generate negative long term returns. The profitability progress is the general direction of New England's change in net profit over the period of time. It can combine multiple indicators of New England, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income236.4 K248.2 K
Operating Income20.7 M11.7 M
Income Before Tax8.5 MM
Total Other Income Expense Net8.5 M8.9 M
Net Income8.5 M8.9 M
Income Tax Expense-8.5 B-8 B
Net Income Applicable To Common Shares3.4 M3.1 M
Net Income From Continuing Ops8.3 M8.7 M
Non Operating Income Net Other782.7 K821.8 K
Interest IncomeM3.3 M
Net Interest Income-11.7 M-12.3 M
Change To Netincome-574.8 K-603.5 K
Net Income Per Share 2.35  2.47 
Income Quality 2.86  2.56 
Net Loss(3.50)(3.32)

New Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on New England. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of New England position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the New England's important profitability drivers and their relationship over time.

Use New England in pair-trading

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 New England 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 New England will appreciate offsetting losses from the drop in the long position's value.

New England Pair Trading

New England Realty Pair Trading Analysis

The ability to find closely correlated positions to New England could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New England 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 New England - 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 New England Realty to buy it.
The correlation of New England 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 New England moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New England Realty 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 New England 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your New England position

In addition to having New England in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project New England's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of New England Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include New England's income statement, its balance sheet, and the statement of cash flows.
Potential New England investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although New England investors may work on each financial statement separately, they are all related. The changes in New England's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New England's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.