Global Net (UK) Analysis
| 0IW3 Stock | 7.63 0.07 0.93% |
Global Net Lease is fairly valued with Real Value of 7.79 and Hype Value of 7.63. The main objective of Global Net stock analysis is to determine its intrinsic value, which is an estimate of what Global Net Lease is worth, separate from its market price. There are two main types of Global Net's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Net's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Net's stock to identify patterns and trends that may indicate its future price movements.
The Global Net stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Global Net is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Global Stock trading window is adjusted to Europe/London timezone.
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Global Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Global Net Lease had not issued any dividends in recent years. For more info on Global Net Lease please contact James Nelson at 332 265 2020 or go to https://www.globalnetlease.com.Global Net Quarterly Total Revenue |
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Global Net Lease Investment Alerts
| Global Net Lease generated a negative expected return over the last 90 days | |
| 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 305.61 M. | |
| About 63.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Global Net Lease Stock A 14.4-Yielder for Contrarian Investors - Income Investors |
Global Net Thematic Classifications
In addition to having Global Net stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Global Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Net's market, we take the total number of its shares issued and multiply it by Global Net's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Net's profitability indicators refer to fundamental financial ratios that showcase Global Net's ability to generate income relative to its revenue or operating costs. If, let's say, Global Net is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Net's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Net's profitability requires more research than a typical breakdown of Global Net's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Global Net Lease has return on total asset (ROA) of 0.0183 % which means that it generated a profit of $0.0183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0685) %, meaning that it generated substantial loss on money invested by shareholders. Global Net's management efficiency ratios could be used to measure how well Global Net manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Net's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 8.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 216.1 M in 2024.Leadership effectiveness at Global Net Lease is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1664 | Operating Margin 0.3094 | Profit Margin (0.21) | Beta 1.351 | Return On Assets 0.0183 |
Technical Drivers
As of the 28th of November, Global Net retains the Risk Adjusted Performance of (0.05), standard deviation of 1.58, and Market Risk Adjusted Performance of (0.23). Global Net technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Net Lease standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Global Net is priced fairly, providing market reflects its last-minute price of 7.63 per share.Global Net Lease Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Net middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Net Lease. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Net Predictive Daily Indicators
Global Net intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Net stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Net Forecast Models
Global Net's time-series forecasting models are one of many Global Net's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Net's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Net prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Net. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Net is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.