NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 Short Interest Up 25.0 percent in November
| NEWTI Stock | USD 25.13 0.14 0.55% |
Under 62% of NewtekOne, 800's investor base is looking to short. The current sentiment regarding investing in NewtekOne, 800 percent stock implies that many traders are alarmed. NewtekOne, 800's investing sentiment shows overall attitude of investors towards NewtekOne, 800 percent.
NewtekOne, |
NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 was the target of a large growth in short interest in the month of November. As of November 15th, there was short interest totalling 500 shares, a growth of 25.0 percent from the October 31st total of 400 shares. Based on an
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NewtekOne, 800 Fundamental Analysis
We analyze NewtekOne, 800's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewtekOne, 800 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewtekOne, 800 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
NewtekOne, 800 is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
NewtekOne, 800 percent Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NewtekOne, 800 stock to make a market-neutral strategy. Peer analysis of NewtekOne, 800 could also be used in its relative valuation, which is a method of valuing NewtekOne, 800 by comparing valuation metrics with similar companies.
Peers
NewtekOne, 800 Related Equities
| ALTI | Alvarium Tiedemann | 0.22 | ||||
| CDR-PB | Cedar Realty | 0.18 | ||||
| ALCY | Alchemy Investments | 0.55 | ||||
| NDAQ | Nasdaq | 0.93 | ||||
| WB | Weibo Corp | 0.96 | ||||
| MMSI | Merit Medical | 1.90 | ||||
| RDCM | Radcom | 2.10 |
Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 800's price analysis, check to measure NewtekOne, 800'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, 800 is operating at the current time. Most of NewtekOne, 800's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 800'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, 800's price. Additionally, you may evaluate how the addition of NewtekOne, 800 to your portfolios can decrease your overall portfolio volatility.
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