Global Net Lease Stock Analysis

Global Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 4th of April 2025. To learn more about Global Net Lease call James Nelson at 332 265 2020 or check out https://www.globalnetlease.com.

Global Net Lease Investment Alerts

Global Net Thematic Classifications

Global Profitablity

The company has Profit Margin (PM) of (0.16) %, 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

The company has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0545) %, 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. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to (0.03). At present, Global Net's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.21, whereas Non Current Assets Total are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 24th of March, Global Net retains the Market Risk Adjusted Performance of 0.0662, risk adjusted performance of 0.0189, and Downside Deviation of 1.34. 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if Global Net is priced fairly, providing market reflects its last-minute price of 23.05 per share. Given that Global Net Lease has jensen alpha of 0.0306, we strongly advise you to confirm Global Net Lease's regular market performance to make sure the company can sustain itself at a future point.

Global Net Lease Price Movement Analysis

Global Net Outstanding Bonds

Global Net Predictive Daily Indicators

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.

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.

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.