Newmark Net Borrowings vs Stock Based Compensation Analysis

NMRK Stock

USD 13.20 0.92 6.52%

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 Stock Based Compensation 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 Stock Based Compensation

Net Borrowings vs Stock Based Compensation 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 Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.

The correlation between Newmark's Net Borrowings and Stock Based Compensation is 0.05. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation 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 Stock Based Compensation 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 Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., Newmark's Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 Amortization	166.2M	130.0M
Interest Income	36.9M	38.7M

Depreciation And Amortization Interest Income

Newmark fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.91	0.88	0.89	0.78	0.6	0.31	0.86	0.25	0.9	0.68	0.76	0.95	0.92	0.6	0.65	0.74	0.88	0.92	-0.43	0.42	0.66	0.86	0.28	0.83	0.4
Short Long Term Debt Total	0.91		0.77	0.8	0.5	0.63	0.05	0.71	-0.07	1.0	0.61	0.73	0.86	0.82	0.68	0.84	0.73	0.71	0.82	-0.67	0.42	0.85	0.92	0.28	0.83	0.49
Other Current Liab	0.88	0.77		0.69	0.79	0.46	0.6	0.88	0.19	0.75	0.35	0.82	0.88	0.83	0.49	0.45	0.69	0.77	0.88	-0.13	0.4	0.47	0.75	0.12	0.88	0.12
Total Current Liabilities	0.89	0.8	0.69		0.68	0.5	0.26	0.6	0.33	0.81	0.5	0.44	0.69	0.7	0.58	0.46	0.71	0.67	0.65	-0.44	0.54	0.47	0.61	0.64	0.8	0.31
Total Stockholder Equity	0.78	0.5	0.79	0.68		0.25	0.65	0.79	0.41	0.48	0.47	0.64	0.72	0.66	0.28	0.1	0.65	0.83	0.72	0.15	0.46	0.11	0.45	0.19	0.6	0.15
Other Liab	0.6	0.63	0.46	0.5	0.25		-0.08	0.42	-0.13	0.61	0.55	0.64	0.61	0.63	0.8	0.59	0.31	0.49	0.52	-0.45	-0.01	0.58	0.7	0.17	0.64	0.72
Net Tangible Assets	0.31	0.05	0.6	0.26	0.65	-0.08		0.58	0.35	0.03	-0.2	0.3	0.29	0.29	-0.19	-0.34	0.25	0.36	0.36	0.41	0.16	-0.32	0.01	-0.1	0.41	-0.46
Property Plant And Equipment Net	0.86	0.71	0.88	0.6	0.79	0.42	0.58		0.23	0.69	0.56	0.81	0.91	0.86	0.27	0.5	0.62	0.85	0.93	-0.26	0.25	0.52	0.78	-0.17	0.67	0.17
Current Deferred Revenue	0.25	-0.07	0.19	0.33	0.41	-0.13	0.35	0.23		-0.07	0.06	-0.12	0.2	0.22	-0.05	-0.14	-0.01	0.17	0.2	0.25	0.05	-0.13	0.0	0.31	0.0	-0.42
Net Debt	0.9	1.0	0.75	0.81	0.48	0.61	0.03	0.69	-0.07		0.61	0.7	0.84	0.81	0.67	0.84	0.73	0.7	0.8	-0.68	0.43	0.85	0.91	0.3	0.82	0.48
Accounts Payable	0.68	0.61	0.35	0.5	0.47	0.55	-0.2	0.56	0.06	0.61		0.54	0.73	0.73	0.36	0.62	0.39	0.81	0.7	-0.52	0.1	0.63	0.7	-0.07	0.27	0.76
Cash	0.76	0.73	0.82	0.44	0.64	0.64	0.3	0.81	-0.12	0.7	0.54		0.86	0.76	0.62	0.6	0.56	0.74	0.83	-0.18	0.15	0.6	0.83	-0.14	0.67	0.46
Non Current Assets Total	0.95	0.86	0.88	0.69	0.72	0.61	0.29	0.91	0.2	0.84	0.73	0.86		0.97	0.54	0.71	0.61	0.9	0.99	-0.4	0.23	0.72	0.93	0.0	0.73	0.42
Non Currrent Assets Other	0.92	0.82	0.83	0.7	0.66	0.63	0.29	0.86	0.22	0.81	0.73	0.76	0.97		0.49	0.66	0.47	0.9	0.97	-0.45	0.11	0.68	0.88	0.0	0.71	0.41
Other Assets	0.6	0.68	0.49	0.58	0.28	0.8	-0.19	0.27	-0.05	0.67	0.36	0.62	0.54	0.49		0.61	0.44	0.34	0.42	-0.31	0.22	0.6	0.65	0.54	0.67	0.57
Long Term Debt	0.65	0.84	0.45	0.46	0.1	0.59	-0.34	0.5	-0.14	0.84	0.62	0.6	0.71	0.66	0.61		0.43	0.45	0.66	-0.8	0.1	1.0	0.9	0.04	0.47	0.5
Cash And Short Term Investments	0.74	0.73	0.69	0.71	0.65	0.31	0.25	0.62	-0.01	0.73	0.39	0.56	0.61	0.47	0.44	0.43		0.58	0.55	-0.24	0.88	0.43	0.59	0.35	0.74	0.31
Net Receivables	0.88	0.71	0.77	0.67	0.83	0.49	0.36	0.85	0.17	0.7	0.81	0.74	0.9	0.9	0.34	0.45	0.58		0.91	-0.27	0.27	0.47	0.73	-0.04	0.61	0.5
Good Will	0.92	0.82	0.88	0.65	0.72	0.52	0.36	0.93	0.2	0.8	0.7	0.83	0.99	0.97	0.42	0.66	0.55	0.91		-0.39	0.17	0.68	0.89	-0.09	0.68	0.33
Common Stock Shares Outstanding	-0.43	-0.67	-0.13	-0.44	0.15	-0.45	0.41	-0.26	0.25	-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
Short Term Investments	0.42	0.42	0.4	0.54	0.46	-0.01	0.16	0.25	0.05	0.43	0.1	0.15	0.23	0.11	0.22	0.1	0.88	0.27	0.17	-0.02		0.1	0.2	0.5	0.52	0.1
Long Term Debt Total	0.66	0.85	0.47	0.47	0.11	0.58	-0.32	0.52	-0.13	0.85	0.63	0.6	0.72	0.68	0.6	1.0	0.43	0.47	0.68	-0.8	0.1		0.91	0.03	0.48	0.49
Non Current Liabilities Total	0.86	0.92	0.75	0.61	0.45	0.7	0.01	0.78	0.0	0.91	0.7	0.83	0.93	0.88	0.65	0.9	0.59	0.73	0.89	-0.61	0.2	0.91		0.01	0.7	0.51
Inventory	0.28	0.28	0.12	0.64	0.19	0.17	-0.1	-0.17	0.31	0.3	-0.07	-0.14	0.0	0.0	0.54	0.04	0.35	-0.04	-0.09	-0.08	0.5	0.03	0.01		0.4	0.06
Other Current Assets	0.83	0.83	0.88	0.8	0.6	0.64	0.41	0.67	0.0	0.82	0.27	0.67	0.73	0.71	0.67	0.47	0.74	0.61	0.68	-0.31	0.52	0.48	0.7	0.4		0.29
Other Stockholder Equity	0.4	0.49	0.12	0.31	0.15	0.72	-0.46	0.17	-0.42	0.48	0.76	0.46	0.42	0.41	0.57	0.5	0.31	0.5	0.33	-0.45	0.1	0.49	0.51	0.06	0.29

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Newmark Account Relationship Matchups

Newmark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.0B	5.2B	3.9B	4.5B	3.8B
Short Long Term Debt Total	1.1B	2.0B	2.3B	1.3B	1.8B	1.5B
Other Current Liab	38.8M	397.7M	560.4M	470.7M	499.3M	250.7M
Total Current Liabilities	1.0B	1.7B	2.2B	1.0B	1.5B	1.5B
Total Stockholder Equity	962.1M	941.2M	1.7B	1.5B	1.3B	1.2B
Other Liab	376.8M	437.0M	215.3M	196.2M	225.6M	251.1M
Net Tangible Assets	(417.1M)	70.5M	403.2M	411.0M	472.7M	496.3M
Property Plant And Equipment Net	299.7M	286.8M	742.9M	794.2M	774.4M	813.1M
Current Deferred Revenue	343.2M	224.4M	460.6M	589.4M	530.5M	356.5M
Net Debt	900.1M	1.8B	2.1B	1.1B	1.6B	1.3B
Accounts Payable	417.0M	97.3M	223.2M	208.2M	266.5M	214.6M
Cash	163.6M	191.4M	180.1M	233.0M	164.9M	165.6M
Non Current Assets Total	2.1B	2.2B	2.7B	2.9B	3.0B	2.2B
Non Currrent Assets Other	434.7M	478.7M	488.6M	521.6M	794.8M	435.3M
Other Assets	617.5M	1.4B	667.1M	615.1M	80.7M	76.7M
Long Term Debt	589.3M	680.4M	545.2M	547.8M	547.3M	553.9M
Cash And Short Term Investments	200.4M	224.7M	704.7M	233.8M	165.0M	251.4M
Net Receivables	508.4M	376.8M	569.2M	523.7M	622.5M	467.8M
Good Will	557.9M	560.3M	657.1M	705.9M	776.5M	618.0M
Common Stock Shares Outstanding	185.0M	179.7M	195.8M	245.2M	176.4M	154.2M
Short Term Investments	36.8M	33.3M	524.6M	788K	99K	94.1K
Long Term Debt Total	537.9M	589.3M	680.4M	545.2M	627.0M	540.1M
Liabilities And Stockholders Equity	3.2B	4.0B	5.2B	3.9B	4.5B	3.8B
Non Current Liabilities Total	1.2B	1.3B	1.3B	1.4B	1.4B	1.1B
Inventory	273.6M	1.2B	1.1B	218.3M	196.5M	186.6M
Other Current Assets	91.2M	1.2B	1.2B	318.5M	718.6M	447.8M
Other Stockholder Equity	624.2M	312.5M	198.8M	46.1M	88.5M	84.1M
Total Liab	2.2B	3.0B	3.5B	2.4B	2.9B	2.6B
Long Term Investments	194.1M	494.7M	550.3M	568.6M	4.9M	4.7M
Property Plant And Equipment Gross	299.7M	286.8M	742.9M	794.2M	936.2M	983.0M
Short Long Term Debt	246.4M	1.1B	1.2B	137.4M	498.6M	632.6M
Total Current Assets	1.1B	1.8B	2.5B	1.1B	1.5B	1.6B
Accumulated Other Comprehensive Income	1.5M	(2.1M)	(2.7M)	(12.0M)	(4.6M)	(4.8M)
Short Term Debt	246.4M	1.1B	1.3B	782.1M	605.7M	738.1M
Intangible Assets	458.9M	539.0M	626.5M	649.5M	614.8M	539.6M
Common Stock	1.8M	1.9M	2.2M	2.2M	2.3M	2.2M
Property Plant Equipment	299.7M	96.4M	742.9M	155.6M	179.0M	209.1M
Retained Earnings	313.1M	342.8M	1.1B	1.1B	1.2B	655.9M
Non Current Liabilities Other	57.1M	655.6M	215.3M	193.4M	63.6M	60.4M
Common Stock Total Equity	1.8M	1.9M	3.7M	2.2M	2.6M	2.4M

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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:

How To Invest In Newmark

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Is Newmark Stock a good investment?

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What is Newmark's Net Worth?

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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Newmark Net Borrowings vs Stock Based Compensation Analysis

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Borrowings

Stock Based Compensation

Newmark fundamental ratios Correlations

Newmark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newmark fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Long Term Debt
Good Will	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Good Will	+ 0.97	Non Currrent Assets Other
Non Current Assets Total	+ 0.95	Total Assets

Long Term Debt Total	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Long Term Debt
Common Stock Shares Outstanding	- 0.68	Net Debt
Common Stock Shares Outstanding	- 0.67	Short Long Term Debt Total
Non Current Liabilities Total	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.52	Accounts Payable