Global Net (UK) Performance
| 0IW3 Stock | 7.90 0.01 0.13% |
On a scale of 0 to 100, Global Net holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Net is expected to be smaller as well. Please check Global Net's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Global Net's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Net Lease are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Global Net unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 01/15/2025 |
2 | Global Net Lease Announces Release Date for Fourth Quarter and Full Year 2024 Results - Yahoo Finance | 02/07/2025 |
3 | Global Net Lease Q4 AFFO Rises, Revenue Falls -February 28, 2025 at 0334 am EST - Marketscreener.com | 02/28/2025 |
4 | Global Net Lease Increases Ownership Limits for Select Investors By Investing.com - Investing.com UK | 03/13/2025 |
| Begin Period Cash Flow | 104.4 M | |
| Free Cash Flow | 96.4 M |
Global |
Global Net Relative Risk vs. Return Landscape
If you would invest 686.00 in Global Net Lease on December 23, 2024 and sell it today you would earn a total of 104.00 from holding Global Net Lease or generate 15.16% return on investment over 90 days. Global Net Lease is generating 0.2411% of daily returns and assumes 1.6388% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Global, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Net Lease, and traders can use it to determine the average amount a Global Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1471
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Net is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Net by adding it to a well-diversified portfolio.
Global Net Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Net, and Global Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -0.0545 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 6.22 B | ||||
| Shares Outstanding | 72.02 M | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 515.07 M | ||||
| Gross Profit | 656.49 M | ||||
| EBITDA | 311.69 M | ||||
| Net Income | (211.91 M) | ||||
| Total Debt | 5.2 B | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 143.74 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 8.1 B | ||||
| Retained Earnings | (1.7 B) | ||||
About Global Net Performance
Assessing Global Net's fundamental ratios provides investors with valuable insights into Global Net's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Net is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Global Net is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Global Net Lease performance evaluation
Checking the ongoing alerts about Global Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Net Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 656.49 M. | |
| About 66.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Global Net Lease Increases Ownership Limits for Select Investors By Investing.com - Investing.com UK |
- Analyzing Global Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Net's stock is overvalued or undervalued compared to its peers.
- Examining Global Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Net's stock. These opinions can provide insight into Global Net's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Net's price analysis, check to measure Global Net'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 Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.