Newtek Business (Germany) Performance
| 1N31 Stock | EUR 12.20 0.12 0.99% |
On a scale of 0 to 100, Newtek Business holds a performance score of 7. The company secures a Beta (Market Risk) of 1.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newtek Business will likely underperform. Please check Newtek Business' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Newtek Business' current price movements will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Newtek Business Services are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Newtek Business reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.4 M | |
| Free Cash Flow | 140.9 M |
Newtek |
Newtek Business Relative Risk vs. Return Landscape
If you would invest 1,041 in Newtek Business Services on September 27, 2024 and sell it today you would earn a total of 179.00 from holding Newtek Business Services or generate 17.2% return on investment over 90 days. Newtek Business Services is generating 0.2922% of daily returns assuming 2.9284% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Newtek Business, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newtek Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtek Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newtek Business Services, and traders can use it to determine the average amount a Newtek Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
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| Small Returns | 1N31 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Newtek Business is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newtek Business by adding it to a well-diversified portfolio.
Newtek Business Fundamentals Growth
Newtek Stock prices reflect investors' perceptions of the future prospects and financial health of Newtek Business, and Newtek Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newtek Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 645.02 M | |||
| Shares Outstanding | 24.62 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 5.08 X | |||
| Revenue | 147.76 M | |||
| EBITDA | 24.54 M | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 363.48 M | |||
| Debt To Equity | 124.40 % | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 140.92 M | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 1.06 B | |||
About Newtek Business Performance
By analyzing Newtek Business' fundamental ratios, stakeholders can gain valuable insights into Newtek Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newtek Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Newtek Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. NEWTEK BUSINE operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 175 people.Things to note about Newtek Business Services performance evaluation
Checking the ongoing alerts about Newtek Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newtek Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Newtek Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newtek Business' stock is overvalued or undervalued compared to its peers.
- Examining Newtek Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newtek Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newtek Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newtek Business' stock. These opinions can provide insight into Newtek Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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