Newtek Business Services Stock Analysis

Newtek Stock Analysis Notes

The company last dividend was issued on the 1st of November 2024. 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 Business is traded on NASDAQ General Markets in USA. To find out more about Newtek Business Services contact the company at 212-356-9500 or learn more at http://www.newtekone.com.

Newtek Business Services Investment Alerts

Newtek Business Environmental, Social, and Governance (ESG) Scores

Newtek Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 450.62 M.

Newtek Profitablity

Management Efficiency

At this time, Newtek Business' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Newtek Business' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 234.9 M in 2024, whereas Other Assets are likely to drop slightly above 7 M in 2024. Newtek Business' management efficiency ratios could be used to measure how well Newtek Business manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of December 2024, Newtek Business secures the Mean Deviation of 0.168, risk adjusted performance of 0.0781, and Downside Deviation of 0.3107. 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 Services Price Movement Analysis

Newtek Business Services Insider Trading Activities

Newtek Business Outstanding Bonds

Newtek Business Predictive Daily Indicators

Newtek Business Corporate Filings

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.

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.

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.