Newtek Competitors

Stocks . Germany . 
Stock . Newtek Business Services
1N31 Stock  EUR 11.67  0.22  1.92%   
Newtek Business Services competes with Axcelis Technologies, SERI INDUSTRIAL, STMicroelectronics, Benchmark Electronics, and Methode Electronics; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Newtek Business competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Newtek Business to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Newtek Business Correlation with its peers.

Newtek Business vs BioNTech Correlation

Very weak diversification

The correlation between Newtek Business Services and 22UA is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Newtek Business Services and 22UA in the same portfolio, assuming nothing else is changed.

Moving against Newtek Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.2611.7214.18
Details
Intrinsic
Valuation
LowRealHigh
11.0813.5416.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.480.510.54
Details

Newtek Business Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Newtek Business and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Newtek and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Newtek Business Services does not affect the price movement of the other competitor.

High positive correlations

74E
+ 0.88
SGM
ME5A
+ 0.78
BMU
SM2
+ 0.77
SGM
SM2
+ 0.75
BMU
74E
+ 0.73
SM2
BMU
+ 0.67
SGM
  

High negative correlations

BMU
- 0.45
PCHP
ME5A
- 0.39
PCHP
SM2
- 0.29
PCHP
74E
- 0.24
PCHP
SGM
- 0.18
PCHP
22UA
- 0.08
PCHP

Risk-Adjusted Indicators

There is a big difference between Newtek Stock performing well and Newtek Business Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Newtek Business' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Newtek Business Competitive Analysis

The better you understand Newtek Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Newtek Business' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Newtek Business' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
1N31 XXA1 PCHP SGM BMU ME5A SM2 74E 22UA
 1.92 
 11.67 
Newtek
 3.97 
 74.36 
Axcelis
 7.83 
 2.00 
SERI
 1.82 
 28.00 
STMicroelectronics
 4.27 
 48.80 
Benchmark
 2.70 
 7.60 
Methode
 5.53 
 76.30 
Semtech
 1.70 
 8.95 
Evertz
 2.11 
 94.50 
BioNTech
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very risky
Not too volatile
Very steady
Slightly risky
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Weakest
Good
Good
Good
Fair
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
High
Tiny
Low
Average
Low
Tiny
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
1.61
N/A
N/A
2.77
2.58
2.51
4.13
N/A
N/A
Net Asset
2.06 B
1.35 B
N/A
24.74 B
2.14 B
1.31 B
1.42 B
469.49 M
22.53 B
Profit Margin
0.16
N/A
0.0718
0.0141
0.0094
-0.0639
0.0278
0.13
-0.18
EBITDA
197.98 M
222.07 M
11.86 M
2.36 B
155.29 M
42.2 M
165.41 M
97.34 M
(467.8 M)
Operating Margin
0.56
N/A
-0.0661
0.0781
0.0328
0.0162
0.12
0.18
-0.0217
Current Valuation
645.02 M
1.9 B
309.12 M
19.75 B
1.76 B
474.46 M
7.22 B
568.19 M
8.44 B
Price To Book
1.17
2.58
0.82
1.49
1.79
0.45
13.99
N/A
1.23
Retained Earnings
57.77 M
470.32 M
N/A
13.46 B
596.01 M
524.2 M
(395.69 M)
92.38 M
19.1 B
Five Year Return
N/A
N/A
N/A
3.11
N/A
0.97
N/A
N/A
N/A
Beta
1.31
N/A
1.41
1.32
1.02
1.08
2.02
0.72
1.51
Number Of Employees
591
N/A
1.34 K
48 K
11.7 K
6.5 K
1.84 K
8
6.77 K
Shares Outstanding
28.66 M
N/A
53.98 M
888.77 M
35.68 M
35.41 M
92.54 M
75.48 M
250.93 M
Cash Flow From Operations
(153.01 M)
140.82 M
N/A
2.96 B
189.22 M
26.4 M
57.99 M
99.62 M
207.7 M
Annual Yield
0.0569
N/A
N/A
0.0132
0.0125
0.0365
N/A
0.0588
N/A
Total Debt
98.24 M
335.99 M
N/A
990 M
6.74 M
200 K
45.59 M
198.19 M
39.5 M
Return On Equity
0.17
N/A
0.16
0.01
0.0225
-0.0887
0.13
0.24
-0.0304
Return On Asset
0.0513
N/A
-0.001
0.0134
0.032
-0.0084
0.0563
0.12
-0.023
Book Value Per Share
10.24
N/A
2.65
16.96
26.07
16.23
5.15
2.2
76.84
Total Asset
2.06 B
1.35 B
N/A
24.74 B
2.14 B
1.31 B
1.42 B
469.49 M
22.53 B
Debt To Equity
124.4
N/A
N/A
33.4
21.6
42.4
31.1
N/A
N/A
Target Price
27.25
N/A
N/A
6.5
35.67
49.0
88.3
N/A
N/A
Last Dividend Paid
0.76
N/A
N/A
N/A
0.68
0.4
N/A
0.81
N/A
Shares Owned By Institutions
53.3
N/A
4.12
30.19
98.0
92.5
99.39
7.11
17.92
Market Capitalization
323.84 M
1.95 B
115.43 M
24.44 B
1.77 B
276.87 M
7.3 B
649.24 M
23.22 B
Price To Earning
9.39
N/A
N/A
12.93
17.71
9.5
64.6
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.42
N/A
N/A
3.26
N/A
0.0464
Price To Sales
0.84
3.21
0.43
2.07
0.67
0.28
7.11
N/A
7.37
Net Income
49.25 M
200.99 M
N/A
1.56 B
63.33 M
(62.6 M)
(161.9 M)
59.39 M
(677.7 M)
Earnings Per Share
1.88
N/A
0.33
0.15
0.58
-1.51
0.48
0.52
-2.39
Shares Owned By Insiders
6.5
N/A
56.46
27.52
2.0
3.62
0.61
64.94
57.4
Revenue
237.74 M
1.02 B
267.52 M
13.27 B
2.66 B
1.05 B
909.29 M
501.62 M
2.75 B
Working Capital
N/A
916.09 M
N/A
7.96 B
855.13 M
326.7 M
302.43 M
208.14 M
16.28 B
Cash And Equivalents
3.09 M
N/A
N/A
2.45 B
396.61 M
83.2 M
313.94 M
N/A
N/A
Cash Per Share
0.16
N/A
N/A
2.74
10.32
2.24
4.74
N/A
N/A
Gross Profit
326.79 M
N/A
56.87 M
4 B
270.06 M
152.9 M
543.28 M
304.65 M
2.6 B
Day Typical Price
11.68
73.85
2.0
27.7
48.8
7.6
76.3
8.85
93.67
Accumulation Distribution
0.0026
0.0591
N/A
33.28
N/A
N/A
N/A
0.0335
1381.31
Market Facilitation Index
0.03
4.48
N/A
9.0E-4
N/A
N/A
N/A
0.3
1.0E-4
Daily Balance Of Power
7.333333
0.6339
0
0.5618
9.2 T
9.2 T
9.2 T
0.5
0.75
Period Momentum Indicator
0.22
2.84
(0.17)
0.5
2.0
0.2
4.0
0.15
1.95
Rate Of Daily Change
1.02
1.04
0.92
1.02
1.04
1.03
1.06
1.02
1.02
Day Median Price
11.68
73.6
2.0
27.56
48.8
7.6
76.3
8.8
93.25
Price Action Indicator
0.095
2.18
(0.09)
0.7
1.0
0.1
2.0
0.22
2.23
Coefficient Of Variation
534.72
2896.35
(1,748)
536.49
577.05
696.59
801.99
499.42
2807.07
Mean Deviation
1.7
2.97
2.81
1.8
1.76
2.45
3.1
1.14
1.86
Jensen Alpha
0.4119
(0.04)
(0.32)
0.4805
0.392
0.5071
0.3562
0.374
0.0306
Total Risk Alpha
0.1909
(0.26)
(0.69)
0.2079
0.161
0.1234
0.0805
0.168
(0.18)
Sortino Ratio
0.1274
0.0109
N/A
0.1667
0.1176
0.1008
0.1239
0.1965
(0)
Downside Variance
7.79
9.76
N/A
5.64
7.89
14.39
12.21
1.96
5.58
Standard Deviation
2.4
3.67
4.26
2.62
2.44
3.31
4.21
1.84
2.53
Kurtosis
1.35
(0.20)
4.02
1.92
0.9792
0.8906
1.57
17.22
1.93
Potential Upside
4.71
6.41
8.87
6.16
4.27
6.3
7.89
2.4
4.53
Treynor Ratio
1.37
0.0609
(0.32)
(18.98)
1.64
(0.91)
0.2676
(1.78)
0.1337
Maximum Drawdown
13.23
17.54
27.8
13.11
13.26
17.4
23.79
13.3
11.9
Variance
5.75
13.47
18.14
6.87
5.96
10.94
17.76
3.37
6.41
Market Risk Adjusted Performance
1.38
0.0709
(0.31)
(18.97)
1.65
(0.90)
0.2776
(1.77)
0.1437
Risk Adjusted Performance
0.1564
0.0355
(0.04)
0.1562
0.1455
0.1225
0.1079
0.1659
0.0354
Skewness
(0.32)
0.4873
0.8837
0.6419
0.265
(0.24)
0.622
2.93
0.4922
Semi Deviation
2.14
3.06
N/A
1.81
2.15
3.1
3.26
0.8558
2.27
Information Ratio
0.1484
0.0093
(0.08)
0.151
0.1353
0.1156
0.1027
0.1498
(0.001)
Value At Risk
(3.29)
(5.07)
(6.42)
(2.83)
(3.64)
(4.30)
(5.98)
(1.79)
(3.56)
Expected Short fall
(1.75)
(3.51)
N/A
(1.94)
(1.99)
(2.79)
(3.82)
(1.71)
(2.01)
Downside Deviation
2.79
3.12
N/A
2.37
2.81
3.79
3.49
1.4
2.36
Semi Variance
4.59
9.36
N/A
3.27
4.63
9.59
10.62
0.7324
5.14

Newtek Business Competition Performance Charts

Five steps to successful analysis of Newtek Business Competition

Newtek Business' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Newtek Business Services in relation to its competition. Newtek Business' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Newtek Business in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Newtek Business' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Newtek Business Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Newtek Business position

In addition to having Newtek Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity Theme
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When determining whether Newtek Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Newtek Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtek Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtek Business Services Stock:
How To Invest In Newtek
Details
Is Newtek Stock a good investment?
Details
What is Newtek Business' Net Worth?
Details
Largest Other Companies
View
Top Sectors
View
Check out Newtek Business Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Newtek Business' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Newtek Business represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Newtek Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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