Newmark Group Stock Alpha and Beta Analysis
| NMRK Stock | USD 12.40 0.56 4.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Newmark Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Newmark over a specified time horizon. Remember, high Newmark's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Newmark's market risk premium analysis include:
Beta 1.66 | Alpha (0.14) | Risk 2.52 | Sharpe Ratio (0.13) | Expected Return (0.32) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Newmark |
Newmark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Newmark market risk premium is the additional return an investor will receive from holding Newmark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Newmark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Newmark's performance over market.| α | -0.14 | β | 1.66 |
Newmark expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Newmark's Buy-and-hold return. Our buy-and-hold chart shows how Newmark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Newmark Market Price Analysis
Market price analysis indicators help investors to evaluate how Newmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newmark shares will generate the highest return on investment. By understating and applying Newmark stock market price indicators, traders can identify Newmark position entry and exit signals to maximize returns.
Newmark Return and Market Media
The median price of Newmark for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 13.79 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 13.64, and mean deviation of 0.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Itzkowitz Jay of Newmark subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 354076 shares by Barry Gosin of Newmark subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Howard Lutnick of 101133 shares of Newmark subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Howard Lutnick of 186732 shares of Newmark at 0.01 subject to Rule 16b-3 | 01/13/2025 |
5 | Newmark Group Inc Shares Up 6.46 percent on Jan 15 | 01/15/2025 |
6 | Disposition of 2859437 shares by Howard Lutnick of Newmark subject to Rule 16b-3 | 02/05/2025 |
7 | Newmark Group Q4 2024 Earnings Preview | 02/13/2025 |
8 | Disposition of 7221277 shares by Howard Lutnick of Newmark subject to Rule 16b-3 | 02/18/2025 |
9 | We Think Newmark Groups Robust Earnings Are Conservative | 02/21/2025 |
10 | Newmark Group Inc Celebrated in IAOPs 2025 Global Outsourcing 100 | 02/25/2025 |
11 | Newmark Facilitates 450M Refinancing for Texas Tower, Trophy Class A Office High-Rise | 02/27/2025 |
12 | Newmark to Participate in Citis 30th Annual Global Property CEO Conference | 02/28/2025 |
13 | Newmark Group Inc Secures 275 Million Financing for Luxury Residential Development in NYC | 03/03/2025 |
14 | Newmark Group Inc Releases 2025 Valuation Advisory North American Market Survey | 03/04/2025 |
15 | Newmark Hires Top Multifamily Advisors, Western U.S., Bolstering Investment Sales | 03/05/2025 |
16 | Newmark Report Resilient Singapore Office Demand Backed by Steady Economic Growth | 03/07/2025 |
17 | Newmark Group, Inc. Among the Best Performing Real Estate Stocks to Buy According to Analysts | 03/10/2025 |
18 | Edgestream Partners L.P. Sells 9,203 Shares of Newmark Group, Inc. | 03/12/2025 |
About Newmark Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Newmark or other stocks. Alpha measures the amount that position in Newmark Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0125 | 0.011 | 0.009351 | 0.008883 | Price To Sales Ratio | 0.53 | 0.77 | 0.8 | 1.13 |
Newmark Upcoming Company Events
As portrayed in its financial statements, the presentation of Newmark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newmark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Newmark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Newmark. Please utilize our Beneish M Score to check the likelihood of Newmark's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Newmark Backtesting, Newmark Valuation, Newmark Correlation, Newmark Hype Analysis, Newmark Volatility, Newmark History and analyze Newmark Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Newmark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.