Newmark Net Borrowings vs Investments Analysis

NMRK Stock  USD 12.80  0.21  1.61%   
Newmark financial indicator trend analysis is infinitely more than just investigating Newmark Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newmark Group is a good investment. Please check the relationship between Newmark Net Borrowings and its Investments accounts. 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.

Net Borrowings vs Investments

JavaScript chart by amCharts 3.21.15201420162018202020222024-1B-800M-600M-400M-200M0200M400M600M800M1B -50M050M100M150M200M250M300M350M400M450M
JavaScript chart by amCharts 3.21.15Net Borrowingstotal: -3.6BInvestmentstotal: 727.2M

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newmark Group Net Borrowings account and Investments. At this time, the significance of the direction appears to have no relationship.
Net BorrowingsInvestmentsDiversified AwayNet BorrowingsInvestmentsDiversified Away100%
The correlation between Newmark's Net Borrowings and Investments is 0.03. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Newmark Group, assuming nothing else is changed. The correlation between historical values of Newmark's Net Borrowings and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Newmark Group are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Newmark's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Newmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newmark Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Newmark's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 13.70 this year, although the value of Issuance Of Capital Stock will most likely fall to about 403.3 M.
 2023 2024 (projected)
Depreciation And Amortization166.2M130.0M
Interest Income36.9M38.7M

Newmark fundamental ratios Correlations

0.910.880.890.780.60.310.860.250.90.680.760.950.920.60.650.740.880.92-0.430.420.660.860.280.830.4
0.910.770.80.50.630.050.71-0.071.00.610.730.860.820.680.840.730.710.82-0.670.420.850.920.280.830.49
0.880.770.690.790.460.60.880.190.750.350.820.880.830.490.450.690.770.88-0.130.40.470.750.120.880.12
0.890.80.690.680.50.260.60.330.810.50.440.690.70.580.460.710.670.65-0.440.540.470.610.640.80.31
0.780.50.790.680.250.650.790.410.480.470.640.720.660.280.10.650.830.720.150.460.110.450.190.60.15
0.60.630.460.50.25-0.080.42-0.130.610.550.640.610.630.80.590.310.490.52-0.45-0.010.580.70.170.640.72
0.310.050.60.260.65-0.080.580.350.03-0.20.30.290.29-0.19-0.340.250.360.360.410.16-0.320.01-0.10.41-0.46
0.860.710.880.60.790.420.580.230.690.560.810.910.860.270.50.620.850.93-0.260.250.520.78-0.170.670.17
0.25-0.070.190.330.41-0.130.350.23-0.070.06-0.120.20.22-0.05-0.14-0.010.170.20.250.05-0.130.00.310.0-0.42
0.91.00.750.810.480.610.030.69-0.070.610.70.840.810.670.840.730.70.8-0.680.430.850.910.30.820.48
0.680.610.350.50.470.55-0.20.560.060.610.540.730.730.360.620.390.810.7-0.520.10.630.7-0.070.270.76
0.760.730.820.440.640.640.30.81-0.120.70.540.860.760.620.60.560.740.83-0.180.150.60.83-0.140.670.46
0.950.860.880.690.720.610.290.910.20.840.730.860.970.540.710.610.90.99-0.40.230.720.930.00.730.42
0.920.820.830.70.660.630.290.860.220.810.730.760.970.490.660.470.90.97-0.450.110.680.880.00.710.41
0.60.680.490.580.280.8-0.190.27-0.050.670.360.620.540.490.610.440.340.42-0.310.220.60.650.540.670.57
0.650.840.450.460.10.59-0.340.5-0.140.840.620.60.710.660.610.430.450.66-0.80.11.00.90.040.470.5
0.740.730.690.710.650.310.250.62-0.010.730.390.560.610.470.440.430.580.55-0.240.880.430.590.350.740.31
0.880.710.770.670.830.490.360.850.170.70.810.740.90.90.340.450.580.91-0.270.270.470.73-0.040.610.5
0.920.820.880.650.720.520.360.930.20.80.70.830.990.970.420.660.550.91-0.390.170.680.89-0.090.680.33
-0.43-0.67-0.13-0.440.15-0.450.41-0.260.25-0.68-0.52-0.18-0.4-0.45-0.31-0.8-0.24-0.27-0.39-0.02-0.8-0.61-0.08-0.31-0.45
0.420.420.40.540.46-0.010.160.250.050.430.10.150.230.110.220.10.880.270.17-0.020.10.20.50.520.1
0.660.850.470.470.110.58-0.320.52-0.130.850.630.60.720.680.61.00.430.470.68-0.80.10.910.030.480.49
0.860.920.750.610.450.70.010.780.00.910.70.830.930.880.650.90.590.730.89-0.610.20.910.010.70.51
0.280.280.120.640.190.17-0.1-0.170.310.3-0.07-0.140.00.00.540.040.35-0.04-0.09-0.080.50.030.010.40.06
0.830.830.880.80.60.640.410.670.00.820.270.670.730.710.670.470.740.610.68-0.310.520.480.70.40.29
0.40.490.120.310.150.72-0.460.17-0.420.480.760.460.420.410.570.50.310.50.33-0.450.10.490.510.060.29
Click cells to compare fundamentals

Newmark Account Relationship Matchups

Newmark fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.0B5.2B3.9B4.5B3.8B
Short Long Term Debt Total1.1B2.0B2.3B1.3B1.8B1.5B
Other Current Liab38.8M397.7M560.4M470.7M499.3M250.7M
Total Current Liabilities1.0B1.7B2.2B1.0B1.5B1.5B
Total Stockholder Equity962.1M941.2M1.7B1.5B1.3B1.2B
Other Liab376.8M437.0M215.3M196.2M225.6M251.1M
Net Tangible Assets(417.1M)70.5M403.2M411.0M472.7M496.3M
Property Plant And Equipment Net299.7M286.8M742.9M794.2M774.4M813.1M
Current Deferred Revenue343.2M224.4M460.6M589.4M530.5M356.5M
Net Debt900.1M1.8B2.1B1.1B1.6B1.3B
Accounts Payable417.0M97.3M223.2M208.2M266.5M214.6M
Cash163.6M191.4M180.1M233.0M164.9M165.6M
Non Current Assets Total2.1B2.2B2.7B2.9B3.0B2.2B
Non Currrent Assets Other434.7M478.7M488.6M521.6M794.8M435.3M
Other Assets617.5M1.4B667.1M615.1M80.7M76.7M
Long Term Debt589.3M680.4M545.2M547.8M547.3M553.9M
Cash And Short Term Investments200.4M224.7M704.7M233.8M165.0M251.4M
Net Receivables508.4M376.8M569.2M523.7M622.5M467.8M
Good Will557.9M560.3M657.1M705.9M776.5M618.0M
Common Stock Shares Outstanding185.0M179.7M195.8M245.2M176.4M154.2M
Short Term Investments36.8M33.3M524.6M788K99K94.1K
Long Term Debt Total537.9M589.3M680.4M545.2M627.0M540.1M
Liabilities And Stockholders Equity3.2B4.0B5.2B3.9B4.5B3.8B
Non Current Liabilities Total1.2B1.3B1.3B1.4B1.4B1.1B
Inventory273.6M1.2B1.1B218.3M196.5M186.6M
Other Current Assets91.2M1.2B1.2B318.5M718.6M447.8M
Other Stockholder Equity624.2M312.5M198.8M46.1M88.5M84.1M
Total Liab2.2B3.0B3.5B2.4B2.9B2.6B
Long Term Investments194.1M494.7M550.3M568.6M4.9M4.7M
Property Plant And Equipment Gross299.7M286.8M742.9M794.2M936.2M983.0M
Short Long Term Debt246.4M1.1B1.2B137.4M498.6M632.6M
Total Current Assets1.1B1.8B2.5B1.1B1.5B1.6B
Accumulated Other Comprehensive Income1.5M(2.1M)(2.7M)(12.0M)(4.6M)(4.8M)
Short Term Debt246.4M1.1B1.3B782.1M605.7M738.1M
Intangible Assets458.9M539.0M626.5M649.5M614.8M539.6M
Common Stock1.8M1.9M2.2M2.2M2.3M2.2M
Property Plant Equipment299.7M96.4M742.9M155.6M179.0M209.1M
Retained Earnings313.1M342.8M1.1B1.1B1.2B655.9M
Non Current Liabilities Other57.1M655.6M215.3M193.4M63.6M60.4M
Common Stock Total Equity1.8M1.9M3.7M2.2M2.6M2.4M

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When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 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.
Quarterly Earnings Growth
0.802
Dividend Share
0.12
Earnings Share
0.3
Revenue Per Share
15.115
Quarterly Revenue Growth
0.113
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.