Newlake Capital Partners Stock Current Valuation
| NLCP Stock | USD 17.70 0.22 1.23% |
Valuation analysis of Newlake Capital Partners helps investors to measure Newlake Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Newlake Capital's price fluctuation is very steady at this time. Calculation of the real value of Newlake Capital Partners is based on 3 months time horizon. Increasing Newlake Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Newlake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Newlake Capital Partners. Since Newlake Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newlake OTC Stock. However, Newlake Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.7 | Real 18.13 | Hype 17.7 |
The intrinsic value of Newlake Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Newlake Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Newlake Capital Partners helps investors to forecast how Newlake otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Newlake Capital more accurately as focusing exclusively on Newlake Capital's fundamentals will not take into account other important factors: Newlake Capital Partners OTC Stock Current Valuation Analysis
Newlake Capital's 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.
Current Newlake Capital Current Valuation | 321.82 M |
Most of Newlake Capital's fundamental indicators, such as Current Valuation, 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.
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.
| Competition |
In accordance with the recently published financial statements, Newlake Capital Partners has a Current Valuation of 321.82 M. This is 97.88% lower than that of the Real Estate sector and significantly higher than that of the REIT—Specialty industry. The current valuation for all United States stocks is 98.06% higher than that of the company.
Newlake Current Valuation 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 Current Valuation 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 current valuation 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
| 0.78 | AMT | American Tower Corp | PairCorr |
| 0.66 | CCI | Crown Castle Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Newlake OTC Stock
| 0.58 | FNMFO | Federal National Mortgage | PairCorr |
| 0.49 | COR | Cencora | PairCorr |
| 0.47 | DLR | Digital Realty Trust | 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.