New Historical Cash Flow
| NEN Stock | USD 80.15 2.99 3.60% |
Analysis of New England cash flow over time is an excellent tool to project New England Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 97.4 K or Dividends Paid of 12 M as it is a great indicator of New England ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New England Realty 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 New England Realty is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which New's non-liquid assets can be easily converted into cash.
New England Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by New England Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New England operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from New England's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New England Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement 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. 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. At this time, New England's Total Cash From Operating Activities is very stable compared to the past year. As of the 10th of January 2025, Net Income is likely to grow to about 10.2 M, though Change In Cash is likely to grow to (34.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 6.0M | 47.3M | 54.4M | 57.1M | Dividends Paid | 9.3M | 10.0M | 11.4M | 12.0M |
New England cash flow statement Correlations
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New England Account Relationship Matchups
High Positive Relationship
High Negative Relationship
New England cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.1M | 77.4M | (46.5M) | (31.3M) | (36.0M) | (34.2M) | |
| Free Cash Flow | 17.5M | 15.8M | 21.5M | 24.2M | 27.8M | 29.2M | |
| Change In Working Capital | (3.9M) | 45.8K | 1.4M | (1.1M) | (978.9K) | (929.9K) | |
| Begin Period Cash Flow | 7.5M | 18.6M | 96.1M | 49.6M | 57.0M | 59.8M | |
| Other Cashflows From Financing Activities | (136.3K) | (179.2K) | 41.9M | (3.0K) | (2.7K) | (2.8K) | |
| Depreciation | 18.4M | 16.7M | 16.4M | 16.8M | 19.3M | 20.3M | |
| Other Non Cash Items | 1.6M | 1.8M | 77.2K | 42.5K | 48.9K | 97.4K | |
| Dividends Paid | 4.7M | 4.7M | 9.3M | 10.0M | 11.4M | 12.0M | |
| Capital Expenditures | 3.2M | 3.3M | 6.0M | 47.3M | 54.4M | 57.1M | |
| Total Cash From Operating Activities | 17.5M | 15.8M | 21.5M | 24.2M | 27.8M | 29.2M | |
| Change To Account Receivables | (2.4M) | (354.8K) | 279.5K | (584.0K) | (671.6K) | (638.0K) | |
| Net Income | 1.4M | (2.7M) | 3.7M | 8.5M | 9.7M | 10.2M | |
| Total Cash From Financing Activities | (4.6M) | 64.0M | 25.0M | (16.6M) | (19.1M) | (18.1M) | |
| End Period Cash Flow | 18.6M | 96.1M | 49.6M | 18.2M | 21.0M | 12.6M | |
| Sale Purchase Of Stock | (394.0K) | (450.3K) | (5.3M) | (3.9M) | (4.5M) | (4.7M) | |
| Other Cashflows From Investing Activities | 1.5M | 985K | (87.1M) | (43.7M) | (39.3M) | (37.4M) | |
| Change To Liabilities | 2.4M | (1.0M) | 1.3M | 3.6M | 4.2M | 4.4M | |
| Total Cashflows From Investing Activities | (29.3M) | (1.7M) | (2.3M) | (93.1M) | (83.8M) | (79.6M) | |
| Cash And Cash Equivalents Changes | 11.2M | 6.1M | 2.0M | 13.0M | 14.9M | 8.7M | |
| Change To Operating Activities | (159.7K) | (512.9K) | (884.2K) | (2.4M) | (2.2M) | (2.1M) | |
| Investments | (1.7M) | 985K | (93.1M) | (53.0M) | (47.7M) | (45.3M) | |
| Net Borrowings | 14.5M | 569.9K | 69.3M | 39.6M | 45.5M | 47.8M | |
| Change To Netincome | (1.7M) | 1.3M | 1.4M | (499.8K) | (574.8K) | (603.5K) |
Pair Trading with New England
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.Moving against New Stock
| 0.54 | O | Realty Income | PairCorr |
| 0.45 | CKX | CKX Lands | PairCorr |
| 0.37 | FR | First Industrial Realty | PairCorr |
| 0.35 | UK | Ucommune International | PairCorr |
| 0.31 | GIPRW | Generation Income | PairCorr |
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.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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 | 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.