New England Realty Stock Analysis

NEN Stock  USD 83.90  0.15  0.18%   
New England Realty is overvalued with Real Value of 68.39 and Hype Value of 83.9. The main objective of New England stock analysis is to determine its intrinsic value, which is an estimate of what New England Realty is worth, separate from its market price. There are two main types of New England's stock analysis: fundamental analysis and technical analysis.
The New England stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New England is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. New Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. 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.

New Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 197.31. New England Realty last dividend was issued on the 24th of March 2025. The entity had 3:1 split on the 4th of January 2012. New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts. New England operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. To find out more about New England Realty contact the company at 617 783 0039 or learn more at https://www.thehamiltoncompany.com.

New England Quarterly Total Revenue

19.8 Million

New England Realty Investment Alerts

About 34.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stock market continues upward trend for 2nd straight session - India New England

New England Realty Upcoming and Recent Events

Earnings reports are used by New England to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

New England Environmental, Social, and Governance (ESG) Scores

New England's ESG score is a quantitative measure that evaluates New England's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of New England's operations that may have significant financial implications and affect New England's stock price as well as guide investors towards more socially responsible investments.

New England Thematic Classifications

In addition to having New England 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.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

New Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 293.67 M.

New Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.03 
Return On Equity(0.25)(0.26)

Management Efficiency

New England Realty has Return on Asset of 0.0428 % which means that on every $100 spent on assets, it made $0.0428 of profit. This is way below average. New England's management efficiency ratios could be used to measure how well New England manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, New England's Intangibles To Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Fixed Asset Turnover is likely to grow to 0.34, though Other Assets are likely to grow to (16.1 B).
Last ReportedProjected for Next Year
Book Value Per Share(17.62)(16.74)
Tangible Book Value Per Share(17.62)(16.74)
Enterprise Value Over EBITDA 14.17  10.83 
Price Book Value Ratio(4.69)(4.46)
Enterprise Value Multiple 14.17  10.83 
Price Fair Value(4.69)(4.46)
Enterprise Value681.6 M715.6 M
New England Realty benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0191
Operating Margin
0.3365
Profit Margin
0.1914
Forward Dividend Yield
0.0191
Beta
0.319

Technical Drivers

As of the 23rd of March, New England secures the Risk Adjusted Performance of 0.0528, downside deviation of 2.0, and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New England Realty, as well as the relationship between them.

New England Realty Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New England 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 New England Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New England Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New England insiders, such as employees or executives, is commonly permitted as long as it does not rely on New England's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New England insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ronald Brown over two months ago
Disposition of tradable shares by Ronald Brown of New England at 2481.0 subject to Rule 16b-3
 
Brown Harold over three months ago
Disposition of tradable shares by Brown Harold of New England at 1.829 subject to Rule 16b-3
 
Ronald Brown over three months ago
Disposition of tradable shares by Ronald Brown of New England at 2389.0 subject to Rule 16b-3
 
Jameson Brown over three months ago
Disposition of tradable shares by Jameson Brown of New England at 2284.0 subject to Rule 16b-3
 
Ronald Brown over three months ago
Disposition of tradable shares by Ronald Brown of New England at 2284.0 subject to Rule 16b-3
 
Jameson Brown over three months ago
Disposition of tradable shares by Jameson Brown of New England at 2120.7 subject to Rule 16b-3
 
Jameson Brown over six months ago
Disposition of tradable shares by Jameson Brown of New England at 2187.07 subject to Rule 16b-3
 
Brown Harold over six months ago
Disposition of tradable shares by Brown Harold of New England at 1494.0 subject to Rule 16b-3
 
Brown Harold over six months ago
Disposition of tradable shares by Brown Harold of New England at 1469.0 subject to Rule 16b-3
 
Ronald Brown over six months ago
Disposition of tradable shares by Ronald Brown of New England at 2140.49 subject to Rule 16b-3
 
Ronald Brown over six months ago
Disposition of tradable shares by Ronald Brown of New England at 2140.49 subject to Rule 16b-3
 
Jameson Brown over six months ago
Disposition of tradable shares by Jameson Brown of New England at 2120.7 subject to Rule 16b-3

New England Outstanding Bonds

New England issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New England Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New England Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

New England Predictive Daily Indicators

New England 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 New England 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.

New England Corporate Filings

8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

New England Forecast Models

New England's time-series forecasting models are one of many New England'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 New England'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 New Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how New England 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 New 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 New England. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.19 
Operating Profit Margin 0.32  0.55 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.90  0.95 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New England to your portfolios without increasing risk or reducing expected return.

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When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.85
Dividend Share
1.6
Earnings Share
4.41
Revenue Per Share
23.302
Quarterly Revenue Growth
0.032
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.