Newtekone, 850 Percent Stock Performance
| NEWTG Stock | 25.20 0.03 0.12% |
The company secures a Beta (Market Risk) of -0.0078, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewtekOne, 850 are expected to decrease at a much lower rate. During the bear market, NewtekOne, 850 is likely to outperform the market. NewtekOne, 850 percent right now secures a risk of 0.38%. Please verify NewtekOne, 850 percent downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewtekOne, 850 percent will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NewtekOne, 850 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NewtekOne, 850 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.08) | Year To Date Return 1.53 | Ten Year Return 1.53 | All Time Return 1.53 |
Forward Dividend Yield 0.0215 | Dividend Date 2024-09-03 |
| Dividend Yield | 0.0215 |
NewtekOne, |
NewtekOne, 850 Relative Risk vs. Return Landscape
If you would invest 2,516 in NewtekOne, 850 percent on September 14, 2024 and sell it today you would earn a total of 4.00 from holding NewtekOne, 850 percent or generate 0.16% return on investment over 90 days. NewtekOne, 850 percent is currently producing 0.0032% returns and takes up 0.3758% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than NewtekOne,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NewtekOne, 850 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne, 850's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewtekOne, 850 percent, and traders can use it to determine the average amount a NewtekOne, 850's 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 = 0.0086
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| Negative Returns | NEWTG |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NewtekOne, 850 is not performing at its full potential. However, 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 NewtekOne, 850 by adding NewtekOne, 850 to a well-diversified portfolio.
NewtekOne, 850 Fundamentals Growth
NewtekOne, Stock prices reflect investors' perceptions of the future prospects and financial health of NewtekOne, 850, and NewtekOne, 850 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 NewtekOne, Stock performance.
About NewtekOne, 850 Performance
By analyzing NewtekOne, 850's fundamental ratios, stakeholders can gain valuable insights into NewtekOne, 850's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewtekOne, 850 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 NewtekOne, 850 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NewtekOne, 850 is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about NewtekOne, 850 percent performance evaluation
Checking the ongoing alerts about NewtekOne, 850 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewtekOne, 850 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NewtekOne, 850's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NewtekOne, 850's stock performance include:- Analyzing NewtekOne, 850's 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 NewtekOne, 850's stock is overvalued or undervalued compared to its peers.
- Examining NewtekOne, 850's 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 NewtekOne, 850's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewtekOne, 850's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewtekOne, 850's stock. These opinions can provide insight into NewtekOne, 850's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 850's price analysis, check to measure NewtekOne, 850's 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 NewtekOne, 850 is operating at the current time. Most of NewtekOne, 850's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 850's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, 850's price. Additionally, you may evaluate how the addition of NewtekOne, 850 to your portfolios can decrease your overall portfolio volatility.
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