Global Net Lease Stock Buy Hold or Sell Recommendation
| GNL-PD Stock | 22.47 0.04 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Net Lease is 'Hold'. Macroaxis provides Global Net buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNL-PD positions.
Check out Global Net Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Net Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Global |
Execute Global Net Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Net Lease. Macroaxis does not own or have any residual interests in Global Net Lease or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Net's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Global Net Trading Alerts and Improvement Suggestions
| Global Net Lease generated a negative expected return over the last 90 days | |
| Global Net Lease has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 515.07 M. Net Loss for the year was (211.91 M) with profit before overhead, payroll, taxes, and interest of 660.7 M. | |
| Latest headline from news.google.com: STATE STREET CORP Acquires Additional Shares in Global Net Lease Inc - GuruFocus.com |
Global Net Returns Distribution Density
The distribution of Global Net's historical returns is an attempt to chart the uncertainty of Global Net's future price movements. The chart of the probability distribution of Global Net daily returns describes the distribution of returns around its average expected value. We use Global Net Lease price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Net returns is essential to provide solid investment advice for Global Net.
| Mean Return | 0.01 | Value At Risk | -2.58 | Potential Upside | 1.84 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Net historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Net Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (148.6M) | (32.4M) | 11.1M | 58.0M | 52.2M | 54.8M | |
| Free Cash Flow | 170.5M | 184.6M | 151.9M | 96.4M | 110.9M | 108.7M | |
| Depreciation | 142.8M | 167.7M | 158.9M | 233.7M | 268.8M | 282.2M | |
| Other Non Cash Items | (7.9M) | (16.9M) | 12.1M | 75.1M | 86.4M | 90.7M | |
| Dividends Paid | 172.5M | 176.0M | 187.1M | (233.2M) | (268.2M) | (254.8M) | |
| Capital Expenditures | 6.4M | 7.9M | 29.9M | 47.3M | 54.4M | 57.1M | |
| Net Income | 10.8M | 11.4M | 12.0M | (211.9M) | (190.7M) | (181.2M) | |
| End Period Cash Flow | 125.7M | 93.3M | 104.4M | 162.4M | 186.8M | 108.9M | |
| Investments | (470.5M) | (436.6M) | (16.5M) | (523.1M) | (470.8M) | (494.3M) |
Global Net Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Net or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Net's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.0031 |
Global Net Volatility Alert
Global Net Lease has relatively low volatility with skewness of 0.43 and kurtosis of 2.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Net's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Net's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Net Fundamentals Vs Peers
Comparing Global Net's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Net's direct or indirect competition across all of the common fundamentals between Global Net and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Net or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Net's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Net by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Net to competition |
| Fundamentals | Global Net | Peer Average |
| Return On Equity | -0.0685 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 9.87 B | 16.62 B |
| Shares Owned By Institutions | 38.29 % | 39.21 % |
| Number Of Shares Shorted | 16.75 K | 4.71 M |
| Revenue | 515.07 M | 9.43 B |
| Gross Profit | 660.7 M | 27.38 B |
| EBITDA | 215.72 M | 3.9 B |
| Net Income | (211.91 M) | 570.98 M |
| Total Debt | 5.29 B | 5.32 B |
| Book Value Per Share | 9.86 X | 1.93 K |
| Cash Flow From Operations | 143.74 M | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Total Asset | 8.1 B | 29.47 B |
| Retained Earnings | (1.7 B) | 9.33 B |
| Working Capital | (1.65 B) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 8.1 B | |
| Last Dividend Paid | 1.26 |
Global Net Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Global Net Buy or Sell Advice
When is the right time to buy or sell Global Net Lease? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Global Stock
Global Net financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Net security.