NEN
Price
$81.00
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
35 days until earnings call
NMRK
Price
$14.54
Change
-$0.39 (-2.61%)
Updated
Oct 7, 02:52 PM (EDT)
23 days until earnings call
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NEN vs NMRK

Header iconNEN vs NMRK Comparison
Open Charts NEN vs NMRKBanner chart's image
New England Realty Associates
Price$81.00
Change-$0.00 (-0.00%)
Volume$1.13K
CapitalizationN/A
Newmark Group
Price$14.54
Change-$0.39 (-2.61%)
Volume$300
CapitalizationN/A
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NEN vs NMRK Comparison Chart
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NEN vs. NMRK commentary
Oct 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEN is a Buy and NMRK is a StrongBuy.

COMPARISON
Comparison
Oct 07, 2024
Stock price -- (NEN: $81.00 vs. NMRK: $14.94)
Brand notoriety: NEN and NMRK are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: NEN: 114% vs. NMRK: 165%
Market capitalization -- NEN: $253.05M vs. NMRK: $1.88B
NEN [@Real Estate Development] is valued at $253.05M. NMRK’s [@Real Estate Development] market capitalization is $1.88B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEN’s FA Score shows that 1 FA rating(s) are green whileNMRK’s FA Score has 2 green FA rating(s).

  • NEN’s FA Score: 1 green, 4 red.
  • NMRK’s FA Score: 2 green, 3 red.
According to our system of comparison, NMRK is a better buy in the long-term than NEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NMRK’s TA Score shows that 2 TA indicator(s) are bullish.

  • NMRK’s TA Score: 2 bullish, 6 bearish.

Price Growth

NEN (@Real Estate Development) experienced а -2.41% price change this week, while NMRK (@Real Estate Development) price change was -3.98% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +3.05%. For the same industry, the average monthly price growth was +11.68%, and the average quarterly price growth was +11.74%.

Reported Earning Dates

NEN is expected to report earnings on Nov 11, 2024.

NMRK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Development (+3.05% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NMRK($1.88B) has a higher market cap than NEN($253M). NMRK has higher P/E ratio than NEN: NMRK (45.33) vs NEN (29.35). NMRK YTD gains are higher at: 37.405 vs. NEN (20.822). NMRK has higher annual earnings (EBITDA): 291M vs. NEN (41M). NMRK has more cash in the bank: 165M vs. NEN (103M). NEN has less debt than NMRK: NEN (409M) vs NMRK (1.75B). NMRK has higher revenues than NEN: NMRK (2.47B) vs NEN (74.5M).
NENNMRKNEN / NMRK
Capitalization253M1.88B13%
EBITDA41M291M14%
Gain YTD20.82237.40556%
P/E Ratio29.3545.3365%
Revenue74.5M2.47B3%
Total Cash103M165M62%
Total Debt409M1.75B23%
FUNDAMENTALS RATINGS
NEN vs NMRK: Fundamental Ratings
NEN
NMRK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
1960
SMR RATING
1..100
5489
PRICE GROWTH RATING
1..100
4736
P/E GROWTH RATING
1..100
8718
SEASONALITY SCORE
1..100
n/a3

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NMRK's Valuation (31) in the Real Estate Development industry is significantly better than the same rating for NEN (97). This means that NMRK’s stock grew significantly faster than NEN’s over the last 12 months.

NEN's Profit vs Risk Rating (19) in the Real Estate Development industry is somewhat better than the same rating for NMRK (60). This means that NEN’s stock grew somewhat faster than NMRK’s over the last 12 months.

NEN's SMR Rating (54) in the Real Estate Development industry is somewhat better than the same rating for NMRK (89). This means that NEN’s stock grew somewhat faster than NMRK’s over the last 12 months.

NMRK's Price Growth Rating (36) in the Real Estate Development industry is in the same range as NEN (47). This means that NMRK’s stock grew similarly to NEN’s over the last 12 months.

NMRK's P/E Growth Rating (18) in the Real Estate Development industry is significantly better than the same rating for NEN (87). This means that NMRK’s stock grew significantly faster than NEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMRK
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
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NMRK
Daily Signalchanged days ago
Gain/Loss if shorted
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NMRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMRK has been closely correlated with JLL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMRK jumps, then JLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMRK
1D Price
Change %
NMRK100%
-4.78%
JLL - NMRK
79%
Closely correlated
-1.45%
CWK - NMRK
77%
Closely correlated
-4.54%
MMI - NMRK
75%
Closely correlated
-1.74%
CBRE - NMRK
74%
Closely correlated
-1.37%
CIGI - NMRK
68%
Closely correlated
-0.95%
More