Newtek Business Financials
1N31 Stock | EUR 12.20 0.12 0.99% |
Newtek |
Understanding current and past Newtek Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newtek Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Newtek Business' assets may result in an increase in income on the income statement.
Newtek Business Stock Summary
Newtek Business competes with Blackstone, Bank Of, Ameriprise Financial, State Street, and T Rowe. Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. NEWTEK BUSINE operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 175 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6525262035 |
Business Address | 4800 T-Rex Avenue, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.newtekone.com |
Phone | 212 356 9500 |
Currency | EUR - Euro |
You should never invest in Newtek Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newtek Stock, because this is throwing your money away. Analyzing the key information contained in Newtek Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newtek Business Key Financial Ratios
There are many critical financial ratios that Newtek Business' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Newtek Business Services reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0148 | |||
Target Price | 27.25 | |||
Number Of Employees | 104 | |||
Beta | 1.31 |
Newtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtek Business competition to find correlations between indicators driving Newtek Business's intrinsic value. More Info.Newtek Business Services is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newtek Business Services is roughly 9.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newtek Business' earnings, one of the primary drivers of an investment's value.Newtek Business Services Systematic Risk
Newtek Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newtek Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Newtek Business Services correlated with the market. If Beta is less than 0 Newtek Business generally moves in the opposite direction as compared to the market. If Newtek Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newtek Business Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newtek Business is generally in the same direction as the market. If Beta > 1 Newtek Business moves generally in the same direction as, but more than the movement of the benchmark.
Newtek Business December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newtek Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newtek Business Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newtek Business Services based on widely used predictive technical indicators. In general, we focus on analyzing Newtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newtek Business's daily price indicators and compare them against related drivers.
Downside Deviation | 1.73 | |||
Information Ratio | 0.0923 | |||
Maximum Drawdown | 19.52 | |||
Value At Risk | (2.80) | |||
Potential Upside | 4.26 |
Complementary Tools for Newtek Stock analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.
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