Net Lease Office Stock Performance
| NLOP Stock | 30.14 0.76 2.46% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Net Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Net Lease is expected to be smaller as well. Net Lease Office right now secures a risk of 1.43%. Please verify Net Lease Office potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Net Lease Office will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Net Lease Office has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Net Lease is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Five Day Return (6.24) | Year To Date Return (3.35) | Ten Year Return 51.8 | All Time Return 51.8 |
Dividend Date 2024-01-29 | Ex Dividend Date 2023-12-15 |
1 | WPC - W.P. Carey Inc. Latest Stock News Market Updates - StockTitan | 10/24/2024 |
2 | Net Lease Office Properties Unstoppable Stock That Could Make You Richer | 10/29/2024 |
3 | Disposition of 136 shares by Pinola Richard J of Net Lease subject to Rule 16b-3 | 11/01/2024 |
4 | Net Lease Office Reports Q3 2024 Financial Results - TipRanks | 11/06/2024 |
5 | Heres Alluvial Capitals Update on Net Lease Office Properties | 11/22/2024 |
6 | Trading Signals - Stock Traders Daily | 12/09/2024 |
| Begin Period Cash Flow | 6 M |
Net |
Net Lease Relative Risk vs. Return Landscape
If you would invest 3,007 in Net Lease Office on October 9, 2024 and sell it today you would earn a total of 7.00 from holding Net Lease Office or generate 0.23% return on investment over 90 days. Net Lease Office is currently generating 0.0138% in daily expected returns and assumes 1.4294% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Net, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Net Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net Lease Office, and traders can use it to determine the average amount a Net Lease'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 = 0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NLOP |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Net Lease is not performing at its full potential. However, 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 Net Lease by adding Net Lease to a well-diversified portfolio.
Net Lease Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net Lease, and Net Lease 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 Net Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 648.93 M | ||||
| Shares Outstanding | 14.79 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 174.97 M | ||||
| Gross Profit | 156.21 M | ||||
| EBITDA | (7.29 M) | ||||
| Net Income | (131.75 M) | ||||
| Total Debt | 541.98 M | ||||
| Book Value Per Share | 42.06 X | ||||
| Cash Flow From Operations | 70.97 M | ||||
| Earnings Per Share | (13.38) X | ||||
| Market Capitalization | 445.62 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (142.96 M) | ||||
| Working Capital | 17.76 M | ||||
About Net Lease Performance
Assessing Net Lease's fundamental ratios provides investors with valuable insights into Net Lease's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Net Lease 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.24) | (28.61) | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Net Lease Office performance evaluation
Checking the ongoing alerts about Net Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net Lease Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 174.97 M. Net Loss for the year was (131.75 M) with profit before overhead, payroll, taxes, and interest of 156.21 M. | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Net Lease'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 Net Lease's stock is overvalued or undervalued compared to its peers.
- Examining Net Lease'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 Net Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net Lease's stock. These opinions can provide insight into Net Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease'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 Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.