NewtekOne Competitors

Stocks . USA . 
Stock . NewtekOne 850 percent
NEWTG Stock   25.65  0.11  0.43%   
NewtekOne 850 percent competes with NewtekOne 800, Newtek Business, Antalpha Platform, Runway Growth, and Yirendai; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing NewtekOne 850 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 NewtekOne 850 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NewtekOne 850 Correlation with its peers.

NewtekOne 850 vs Platinum Analytics Correlation

Moving together with NewtekOne Stock

  0.89IX Orix Corp AdsPairCorr
  0.7VOYA Voya FinancialPairCorr

Moving against NewtekOne Stock

  0.68GEMI Gemini Space StationPairCorr
  0.64JZCP JZ Capital PartnersPairCorr
  0.48ILLR Triller GroupPairCorr
  0.42MSDL Morgan Stanley Direct Earnings Call This WeekPairCorr
  0.37CVW Clearview Wealth Earnings Call This WeekPairCorr
At this time, NewtekOne 850's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, NewtekOne 850's Return On Assets are most likely to slightly decrease in the upcoming years.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 850's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.3725.6425.91
Details
Intrinsic
Valuation
LowRealHigh
24.1224.3928.22
Details
Naive
Forecast
LowNextHigh
25.4425.7125.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8325.4927.15
Details

NewtekOne 850 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NewtekOne 850 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 NewtekOne 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 NewtekOne 850 percent does not affect the price movement of the other competitor.

High positive correlations

POLE
+ 0.78
NEWT
ONIT
+ 0.58
NEWT
ONIT
+ 0.53
RWAY
YRD
+ 0.42
ANTA
RWAY
+ 0.41
ANTA
POLE
+ 0.36
NEWTI
  

High negative correlations

YRD
- 0.74
NEWT
POLE
- 0.7
YRD
ANTA
- 0.49
NEWTI
YRD
- 0.46
NEWTI
POLE
- 0.4
ATLC
POLE
- 0.31
ANTA

Risk-Adjusted Indicators

There is a big difference between NewtekOne Stock performing well and NewtekOne 850 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 NewtekOne 850's 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.

NewtekOne 850 Competitive Analysis

The better you understand NewtekOne 850 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NewtekOne 850's 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 NewtekOne 850's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NEWTG NEWTI NEWT ANTA RWAY YRD ATLC ONIT POLE PLTS
 0.43 
 25.65 
NewtekOne
 0.12 
 25.23 
NewtekOne
 0.54 
 12.97 
Newtek
 3.23 
 9.00 
Antalpha
 1.90 
 8.25 
Runway
 0.79 
 3.83 
Yirendai
 0.49 
 54.47 
Atlanticus
 1.82 
 42.15 
Onity
 0.09 
 10.60 
Andretti
 0.00 
 17.50 
Platinum
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Slightly risky
Not too volatile
Relatively risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Tiny
Tiny
Low
Tiny
Low
Tiny
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Sell
Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Hold
Current Ratio
N/A
0.89
12.36
N/A
N/A
4.84
22.07
N/A
N/A
N/A
Net Asset
N/A
2.74 B
2.74 B
1.25 B
1.09 B
12.98 B
3.27 B
16.17 B
N/A
6.49 M
Profit Margin
N/A
N/A
0.16
0.11
0.39
0.21
0.24
0.18
N/A
N/A
EBITDA
N/A
137.46 M
137.46 M
5.69 M
73.61 M
1.68 B
143.76 M
580.33 M
N/A
N/A
Operating Margin
N/A
N/A
0.56
0.0866
0.72
0.45
0.28
0.53
N/A
N/A
Current Valuation
N/A
N/A
696.68 M
861.19 M
739.48 M
(239.73 M)
6.5 B
15.33 B
312.3 M
N/A
Price To Book
N/A
N/A
1.08
5.65
0.63
0.21
1.33
0.78
N/A
N/A
Retained Earnings
N/A
94.99 M
94.99 M
N/A
(43.5 M)
4.44 B
394.63 M
(117.6 M)
N/A
(10.76 M)
Five Year Return
N/A
N/A
10.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
308.48 M
N/A
N/A
N/A
N/A
Beta
N/A
1.32
1.31
N/A
0.6
0.81
1.96
1.55
N/A
N/A
Number Of Employees
N/A
162
591
96
N/A
949
417
4.2 K
2
6
Shares Outstanding
N/A
N/A
28.66 M
23.1 M
36.13 M
86.41 M
15.14 M
8.52 M
23.76 M
N/A
Cash Flow From Operations
N/A
(153.01 M)
(153.01 M)
(11.69 M)
50.49 M
1.42 B
469.4 M
(748 M)
N/A
(5.52 M)
Annual Yield
0.0215
0.0787
0.0589
N/A
0.17
0.0841
N/A
N/A
N/A
N/A
Total Debt
N/A
2.24 B
2.24 B
410.09 M
552.33 M
40.77 M
2.51 B
14.69 B
N/A
1.08 M
Return On Equity
N/A
N/A
0.17
N/A
0.11
0.14
0.2
0.32
N/A
N/A
Number Of Shares Shorted
5
1.67 K
2.52 M
4.12 K
2.53 M
42.32 K
505.87 K
107.09 K
2.52 K
N/A
Book Value Per Share
N/A
15.06
12.19
2.5
13.55
115.47
38.96
73.68
-0.32
N/A
Return On Asset
N/A
N/A
0.0513
N/A
0.0636
0.12
0.0231
0.022
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
187.31 M
N/A
N/A
N/A
N/A
Total Asset
N/A
2.74 B
2.74 B
1.25 B
1.09 B
12.98 B
3.27 B
16.17 B
N/A
6.49 M
Debt To Equity
N/A
88.9
1.32
N/A
N/A
0.3
3.71
N/A
N/A
N/A
Last Dividend Paid
N/A
1.7
0.76
N/A
1.39
3.19
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
7.66
0.09
8.53
0.48
7.08
1.17
0.05
N/A
Target Price
N/A
N/A
17.0
19.25
10.75
2.03
91.6
60.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
52.32
N/A
63.1
2.98
25.02
59.65
98.11
N/A
Market Capitalization
N/A
426.24 M
374.67 M
269.81 M
303.89 M
451.91 M
828.85 M
365.83 M
312.81 M
N/A
Price To Earning
N/A
10.87
11.31
N/A
16.88
0.68
6.97
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
3.28
N/A
1.16
1.24
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
0.98
5.25
2.15
0.0532
1.66
0.34
N/A
N/A
Net Income
N/A
50.85 M
50.85 M
4.39 M
73.61 M
1.58 B
111.3 M
189.5 M
N/A
(2.02 M)
Earnings Per Share
N/A
N/A
2.24
0.14
1.46
2.09
5.63
21.46
N/A
N/A
Shares Owned By Insiders
N/A
N/A
6.5
91.77
1.07
N/A
64.81
17.25
1.89
N/A
Revenue
N/A
322.17 M
322.17 M
47.45 M
124.22 M
5.81 B
459.57 M
1.07 B
N/A
1.68 M
Working Capital
N/A
N/A
N/A
53.84 M
N/A
9.65 B
N/A
13.22 B
N/A
5.54 M
Cash And Equivalents
N/A
3.58 M
4.17 M
N/A
N/A
3.84 B
316.33 M
N/A
N/A
N/A
Cash Per Share
N/A
0.19
0.17
N/A
N/A
36.07
21.85
N/A
N/A
N/A
Gross Profit
N/A
N/A
326.79 M
46.4 M
141.07 M
5.35 B
357.42 M
1.01 B
N/A
N/A
Day Typical Price
25.62
25.21
12.87
9.03
8.32
3.81
54.71
42.09
10.59
17.5
Accumulation Distribution
0.0058
37.72
4592.6
0.0412
11054.54
634.55
1289.61
2693.85
0.0019
N/A
Market Facilitation Index
0.15
0.0
0.0
0.38
0.0
0.0
0.0
0.0
0.02
N/A
Daily Balance Of Power
0.7333
0.6
0.1591
(0.79)
(0.64)
0.2308
(0.15)
(0.48)
0.5
0.0
Period Momentum Indicator
0.11
0.03
0.07
(0.30)
(0.16)
0.03
(0.27)
(0.78)
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.01
0.97
0.98
1.01
1.0
0.98
1.0
1.0
Day Median Price
25.61
25.21
12.82
9.04
8.36
3.81
54.83
42.06
10.59
17.5
Price Action Indicator
0.1
0.04
0.19
(0.19)
(0.19)
0.04
(0.49)
(0.30)
0.015
N/A
Relative Strength Index
63.25
56.91
51.5
48.88
46.63
45.74
27.08
34.77
60.19
N/A
Coefficient Of Variation
476.11
(8,875)
543.75
(5,850)
(633.49)
(632.10)
3912.74
495435.18
1305.73
N/A
Mean Deviation
0.2149
0.4228
1.71
2.72
1.05
1.94
2.37
1.96
0.1112
N/A
Jensen Alpha
0.0424
(0.02)
0.2995
(0.1)
(0.27)
(0.47)
(0.08)
(0.05)
0.0055
N/A
Total Risk Alpha
0.0222
(0.07)
0.2086
(0.42)
(0.34)
(0.66)
(0.22)
(0.27)
(0.01)
N/A
Sortino Ratio
(0.09)
N/A
0.1489
N/A
N/A
N/A
4.0E-4
(0.03)
(0.24)
N/A
Downside Variance
0.0593
N/A
5.83
N/A
N/A
N/A
12.23
8.43
0.0741
N/A
Standard Deviation
0.2741
0.5915
2.39
3.71
1.32
2.59
3.2
2.77
0.1899
N/A
Kurtosis
(0.13)
1.06
1.65
1.34
0.3825
1.88
0.5975
2.02
8.8
N/A
Potential Upside
0.5165
1.07
4.68
6.12
1.78
3.76
4.77
4.49
0.2854
N/A
Treynor Ratio
0.6543
(0.68)
0.2326
(0.23)
(0.27)
(0.53)
0.033
(0.02)
(0.34)
N/A
Maximum Drawdown
1.16
2.99
13.38
19.87
6.84
13.64
14.61
17.16
1.61
N/A
Variance
0.0751
0.3498
5.72
13.75
1.74
6.68
10.27
7.68
0.036
N/A
Market Risk Adjusted Performance
0.6643
(0.67)
0.2426
(0.22)
(0.26)
(0.52)
0.043
(0.01)
(0.33)
N/A
Risk Adjusted Performance
0.1423
(0.01)
0.147
(0.01)
(0.12)
(0.11)
0.0271
0.0074
0.0282
N/A
Skewness
0.2999
0.5327
(0.28)
0.4862
0.3963
0.562
(0.36)
0.0438
0.2533
N/A
Semi Deviation
0.0
N/A
1.96
N/A
N/A
N/A
3.32
2.85
0.0961
N/A
Information Ratio
(0.08)
(0.15)
0.1502
(0.04)
(0.22)
(0.19)
4.0E-4
(0.03)
(0.35)
N/A
Value At Risk
(0.35)
(1.06)
(2.85)
(6.27)
(2.21)
(3.75)
(5.55)
(4.07)
(0.19)
N/A
Expected Short fall
(0.26)
N/A
(1.93)
N/A
N/A
N/A
(2.32)
(1.85)
(0.18)
N/A
Downside Deviation
0.2436
N/A
2.41
N/A
N/A
N/A
3.5
2.9
0.2722
N/A
Semi Variance
(0.02)
N/A
3.84
N/A
N/A
N/A
11.0
8.15
0.0092
N/A

NewtekOne 850 Competition Performance Charts

Five steps to successful analysis of NewtekOne 850 Competition

NewtekOne 850's 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 NewtekOne 850 percent in relation to its competition. NewtekOne 850's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NewtekOne 850 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 NewtekOne 850's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NewtekOne 850 percent, 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 NewtekOne 850 position

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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 constituents at this time.
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When determining whether NewtekOne 850 percent is a strong investment it is important to analyze NewtekOne 850's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NewtekOne 850's future performance. For an informed investment choice regarding NewtekOne Stock, refer to the following important reports:
How To Invest In NewtekOne
Details
Is NewtekOne Stock a good investment?
Details
What is NewtekOne 850's Net Worth?
Details
Largest Diversified Financial Services Companies
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Largest Financial Services Companies
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Check out NewtekOne 850 Correlation with its peers.
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Can Diversified Financial Services industry sustain growth momentum? Does NewtekOne have expansion opportunities? Factors like these will boost the valuation of NewtekOne 850. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NewtekOne 850 demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of NewtekOne 850 percent is measured differently than its book value, which is the value of NewtekOne that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne 850's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 850's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NewtekOne 850's market value can be influenced by many factors that don't directly affect NewtekOne 850's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between NewtekOne 850's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne 850 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne 850's 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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