Newtek Business Services Performance
The company secures a Beta (Market Risk) of 0.0159, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newtek Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtek Business is expected to be smaller as well. Newtek Business Services right now secures a risk of 0.0%. Please verify Newtek Business Services treynor ratio and semi variance , to decide if Newtek Business Services will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Newtek Business Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Newtek Business is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 125.6 M |
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Newtek Business Relative Risk vs. Return Landscape
If you would invest (100.00) in Newtek Business Services on September 17, 2024 and sell it today you would earn a total of 100.00 from holding Newtek Business Services or generate -100.0% return on investment over 90 days. Newtek Business Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Newtek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Newtek Business 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 Newtek Business by adding Newtek Business 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.
| Price To Earning | 13.19 X | |||
| Revenue | 253.14 M | |||
| EBITDA | 112.12 M | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 134.20 % | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | (88.6 M) | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 28.05 M | |||
About Newtek Business Performance
By examining Newtek Business' fundamental ratios, stakeholders can obtain critical insights into Newtek Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newtek Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Business is traded on BATS Exchange in USA.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 is not yet fully synchronised with the market data | |
| Newtek Business has some characteristics of a very speculative penny stock | |
| Newtek Business has a very high chance of going through financial distress in the upcoming years | |
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 3.6 M in cash with (88.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Newtek Stock
If you are still planning to invest in Newtek Business Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newtek Business' history and understand the potential risks before investing.
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