Newmark Financials
| NMRK Stock | USD 12.56 0.03 0.24% |
Newmark |
Newmark Stock Summary
Newmark competes with Jones Lang, CBRE Group, Colliers International, Marcus Millichap, and Cushman Wakefield. Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.Specialization | Real Estate, Real Estate Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US65158N1028 |
| CUSIP | 65158N102 |
| Location | New York; U.S.A |
| Business Address | 125 Park Avenue, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.nmrk.com |
| Phone | 212 372 2000 |
| Currency | USD - US Dollar |
Newmark Key Financial Ratios
| Return On Equity | 0.0546 | ||||
| Return On Asset | 0.0221 | ||||
| Target Price | 18.0 | ||||
| Beta | 1.97 | ||||
| Last Dividend Paid | 0.12 |
Newmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newmark's current stock value. Our valuation model uses many indicators to compare Newmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newmark competition to find correlations between indicators driving Newmark's intrinsic value. More Info.Newmark Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newmark Group is roughly 2.47 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Newmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newmark Group Systematic Risk
Newmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newmark 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Newmark Group correlated with the market. If Beta is less than 0 Newmark generally moves in the opposite direction as compared to the market. If Newmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newmark Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newmark is generally in the same direction as the market. If Beta > 1 Newmark moves generally in the same direction as, but more than the movement of the benchmark.
Newmark Thematic Clasifications
Newmark Group is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Newmark March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newmark Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newmark Group based on widely used predictive technical indicators. In general, we focus on analyzing Newmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newmark's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.77 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Real Estate 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 Newmark. If investors know Newmark 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 Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark'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 Newmark's market value can be influenced by many factors that don't directly affect Newmark'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 Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark'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.