Newlake Capital Partners Stock Shares Owned By Institutions
| NLCP Stock | USD 17.70 0.22 1.23% |
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 Shares Owned By Institutions Analysis
Newlake Capital's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Newlake Capital Shares Owned By Institutions | 18.74 % |
Most of Newlake Capital's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 18.74% of Newlake Capital Partners are shares owned by institutions. This is 75.08% lower than that of the Real Estate sector and significantly higher than that of the REIT—Specialty industry. The shares owned by institutions for all United States stocks is 52.21% higher than that of the company.
Newlake Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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.