Is Newtek Business Stock a Good Investment?
Newtek Business Investment Advice | NEWTZ |
- Examine Newtek Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newtek Business' leadership team and their track record. Good management can help Newtek Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Newtek Business' business and its evolving consumer preferences.
- Compare Newtek Business' performance and market position to its competitors. Analyze how Newtek Business is positioned in terms of product offerings, innovation, and market share.
- Check if Newtek Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newtek Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newtek Business Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Newtek Business Services is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Newtek Business Stock
Researching Newtek Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 3rd of February 2025.
To determine if Newtek Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newtek Business' research are outlined below:
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 2.62 M in cash with (153.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Newtek Business' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 450.62 M.Basic technical analysis of Newtek Stock
As of the 26th of March, Newtek Business secures the Downside Deviation of 0.5449, risk adjusted performance of 0.0419, and Mean Deviation of 0.3534. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtek Business Services, as well as the relationship between them.Newtek Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newtek Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newtek Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newtek Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eddelson Jennifer Catherine over two weeks ago Acquisition by Eddelson Jennifer Catherine of 6600 shares of Newtek Business subject to Rule 16b-3 | ||
Razon-feingold Halli over six months ago Insider Trading | ||
Sloane Barry over six months ago Acquisition by Sloane Barry of 3000 shares of Newtek Business at 13.445 subject to Rule 16b-3 | ||
Barry Sloane over six months ago Disposition of 50000 shares by Barry Sloane of Newtek Business subject to Rule 16b-3 | ||
Barry Sloane over a year ago Acquisition by Barry Sloane of 889 shares of Newtek Business at 16.36 subject to Rule 16b-3 | ||
Richard Salute over a year ago Acquisition by Richard Salute of 1568 shares of Newtek Business subject to Rule 16b-3 |
Newtek Business' Outstanding Corporate Bonds
Newtek Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newtek Business Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newtek bonds can be classified according to their maturity, which is the date when Newtek Business Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Newtek Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Newtek Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1817 | |||
| Mean Deviation | 0.3534 | |||
| Semi Deviation | 0.4079 | |||
| Downside Deviation | 0.5449 | |||
| Coefficient Of Variation | 1787.91 | |||
| Standard Deviation | 0.549 | |||
| Variance | 0.3014 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.1717 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7353 | |||
| Downside Variance | 0.2969 | |||
| Semi Variance | 0.1664 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.9187 | |||
| Kurtosis | 6.66 |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1817 | |||
| Mean Deviation | 0.3534 | |||
| Semi Deviation | 0.4079 | |||
| Downside Deviation | 0.5449 | |||
| Coefficient Of Variation | 1787.91 | |||
| Standard Deviation | 0.549 | |||
| Variance | 0.3014 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.1717 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7353 | |||
| Downside Variance | 0.2969 | |||
| Semi Variance | 0.1664 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.9187 | |||
| Kurtosis | 6.66 |
Consider Newtek Business' intraday indicators
Newtek Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newtek Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newtek Business time-series forecasting models is one of many Newtek Business' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newtek Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Newtek Stock media impact
Far too much social signal, news, headlines, and media speculation about Newtek Business that are available to investors today. That information is available publicly through Newtek media outlets and privately through word of mouth or via Newtek internal channels. However, regardless of the origin, that massive amount of Newtek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newtek Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newtek Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newtek Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newtek Business alpha.
Additional 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.