Newtek Business (Germany) Analysis
| 1N31 Stock | EUR 12.09 0.01 0.08% |
Newtek Business Services is undervalued with Real Value of 13.69 and Hype Value of 12.09. The main objective of Newtek Business stock analysis is to determine its intrinsic value, which is an estimate of what Newtek Business Services is worth, separate from its market price. There are two main types of Newtek Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newtek Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newtek Business' stock to identify patterns and trends that may indicate its future price movements.
The Newtek Business stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Newtek Business' ongoing operational relationships across important fundamental and technical indicators.
Newtek |
Newtek Stock Analysis Notes
About 17.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Newtek Business Services last dividend was issued on the 19th of December 2022. The entity had 1:5 split on the 23rd of October 2014. 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. For more info on Newtek Business Services please contact Barry Sloane at 212 356 9500 or go to https://www.newtekone.com.Newtek Business Services Investment Alerts
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Newtek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 476.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newtek Business's market, we take the total number of its shares issued and multiply it by Newtek Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Newtek Profitablity
Newtek Business' profitability indicators refer to fundamental financial ratios that showcase Newtek Business' ability to generate income relative to its revenue or operating costs. If, let's say, Newtek Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newtek Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newtek Business' profitability requires more research than a typical breakdown of Newtek Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 13th of January 2025, Newtek Business secures the Downside Deviation of 1.69, risk adjusted performance of 0.0759, and Mean Deviation of 1.76. Newtek Business Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Newtek Business Services jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Newtek Business Services is priced some-what accurately, providing market reflects its recent price of 12.09 per share.Newtek Business Services Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newtek Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newtek Business Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newtek Business Outstanding 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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Newtek Business Predictive Daily 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.09 | |||
| Day Typical Price | 12.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Newtek Business Forecast Models
Newtek Business' time-series forecasting models are one of many Newtek Business' stock analysis techniques aimed at predicting 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.About Newtek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newtek Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newtek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newtek Business. By using and applying Newtek Stock analysis, traders can create a robust methodology for identifying Newtek entry and exit points for their positions.
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.
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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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