NewtekOne Competitors

Stocks . USA . 
Stock . NewtekOne 8625 percent
NEWTH Stock   25.23  0.17  0.67%   
NewtekOne 8625 percent competes with Green Dot, Newtek Business, PRA, BitFuFu, and Solowin Holdings; as well as few others. Analyzing NewtekOne 8625 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 8625 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NewtekOne 8625 Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NewtekOne 8625 competition on your existing holdings.
  
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As of now, NewtekOne 8625's Return On Tangible Assets are decreasing as compared to previous years. The NewtekOne 8625's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, NewtekOne 8625's Return On Tangible Assets are decreasing as compared to previous years. The NewtekOne 8625's current Return On Assets is estimated to increase to 0.02, while Intangibles To Total Assets are projected to decrease to 0.01.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 8625'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
24.7825.2325.68
Details
Intrinsic
Valuation
LowRealHigh
24.6525.0925.55
Details
Naive
Forecast
LowNextHigh
24.7925.2425.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9225.2325.53
Details

NewtekOne 8625 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NewtekOne 8625 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 8625 percent does not affect the price movement of the other competitor.

High positive correlations

BULL
+ 0.89
FUFU
SPFI
+ 0.86
NEWT
EGBN
+ 0.85
NEWT
CAC
+ 0.85
PRAA
NEWT
+ 0.84
GDOT
SPFI
+ 0.82
CAC
  

High negative correlations

CAC
- 0.79
FUFU
FUFU
- 0.79
PRAA
AXG
- 0.67
QD
CAC
- 0.61
BULL
BULL
- 0.56
PRAA
SPFI
- 0.46
FUFU

Risk-Adjusted Indicators

There is a big difference between NewtekOne Stock performing well and NewtekOne 8625 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 8625'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GDOT  1.74 (0.20) 0.00 (0.11) 0.00 
 0.00 
 3.78 
(3.94)
 10.17 
NEWT  1.40 (0.05)(0.01) 0.02  1.92 
(1.44)
 3.03 
(3.27)
 8.69 
PRAA  2.21  0.11  0.04  0.11  3.04 
(2.34)
 5.13 
(4.65)
 17.85 
FUFU  3.47 (0.49) 0.00 (0.30) 0.00 
 0.00 
 5.92 
(8.46)
 22.36 
QD  2.58 (0.02)(0.01) 0.02  3.41 
(2.68)
 4.82 
(6.62)
 17.86 
AXG  4.15  0.64  0.14  0.74  3.90 
(5.03)
 9.57 
(6.31)
 22.90 
EGBN  2.00  0.07  0.02  0.11  3.43 
(1.97)
 4.38 
(5.16)
 16.72 
BULL  2.65 (1.10) 0.00 (0.47) 0.00 
 0.00 
 4.27 
(6.30)
 12.33 
CAC  1.33  0.14  0.09  0.16  1.44 
(1.41)
 3.72 
(2.43)
 8.03 
SPFI  1.13 (0.02)(0.02) 0.02  1.42 
(1.36)
 2.67 
(2.22)
 7.69 
All Fundamental Data

NewtekOne 8625 Competitive Analysis

The better you understand NewtekOne 8625 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NewtekOne 8625'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 8625'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
NEWTH GDOT NEWT PRAA FUFU QD AXG EGBN BULL CAC
 0.67 
 25.23 
NewtekOne
 0.86 
 12.70 
Green
 0.44 
 11.40 
Newtek
 0.90 
 17.53 
PRA
 4.92 
 2.77 
BitFuFu
 1.86 
 3.83 
Qudian
 3.41 
 3.97 
Solowin
 0.00 
 20.69 
Eagle
 0.00 
 8.07 
Webull
 0.96 
 43.38 
Camden
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Unstable
Unstable
Risky
Not too volatile
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Soft
Fair
Weakest
Weakest
Fair
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Small
Low
Hazard
Strong
Average
Moderate
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Buy
Buy
Buy
Buy
Not Available
Not Available
Hold
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Sell
Not Rated
Strong Hold
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
N/A
1.01
12.36
5.64
N/A
12.0
N/A
N/A
N/A
N/A
Net Asset
N/A
5.43 B
2.06 B
4.93 B
377.68 M
12.46 B
12.31 M
11.13 B
2.07 B
5.81 B
Profit Margin
0.14
-0.0234
0.16
-0.3
0.14
8.95
N/A
N/A
0.0068
0.27
EBITDA
144.43 M
77.53 M
70.48 M
209.13 M
92.69 M
213 M
(8.41 M)
(27.04 M)
(5.26 M)
69.33 M
Operating Margin
0.47
-0.0232
0.57
0.31
0.0225
-11.46
N/A
1.83
0.17
0.47
Current Valuation
N/A
(859.19 M)
696.68 M
4.16 B
447.37 M
(536.27 M)
N/A
(79.87 M)
10.68 B
1.46 B
Price To Book
N/A
0.78
0.97
0.74
2.07
0.37
N/A
0.58
N/A
1.09
Retained Earnings
N/A
743.6 M
57.77 M
1.56 B
78.17 M
8.67 B
(14.52 M)
982.3 M
(2.24 B)
509.45 M
Current Asset
N/A
975.29 M
N/A
116.93 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
10.31
N/A
N/A
N/A
N/A
N/A
N/A
2.99
Beta
1.37
0.84
1.33
1.32
0.32
0.77
N/A
1.06
-0.2
0.66
Number Of Employees
567
1.15 K
591
2.81 K
34
262
33
451
1.19 K
586
Shares Outstanding
N/A
55.55 M
28.89 M
39.02 M
31.48 M
101.64 M
N/A
30.37 M
401.71 M
16.92 M
Cash Flow From Operations
N/A
81.38 M
(153.01 M)
(94.59 M)
(219.87 M)
(111 M)
(1.06 M)
123.77 M
185.22 M
60.93 M
Annual Yield
0.0713
N/A
0.067
N/A
N/A
N/A
N/A
0.0236
N/A
0.0387
Total Debt
N/A
59.58 M
714.54 M
3.36 B
34.95 M
787.4 M
1.08 M
623.08 M
15.41 M
544.95 M
Return On Equity
0.17
-0.0509
0.18
-0.29
0.38
0.0688
N/A
-0.1
-6.0E-4
0.0949
Return On Asset
0.0581
-0.0085
0.0589
0.0442
-0.0212
-0.0172
N/A
-0.0109
-2.0E-4
0.009
Number Of Shares Shorted
1.04 K
1.51 M
2.47 M
892.16 K
473.27 K
533.91 K
N/A
3.3 M
11.96 M
431.12 K
Book Value Per Share
9.84
16.48
11.72
23.76
1.33
10.28
N/A
37.0
-16.19
39.97
Current Liabilities
N/A
888.27 M
N/A
333.92 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
5.43 B
2.06 B
4.93 B
377.68 M
12.46 B
12.31 M
11.13 B
2.07 B
5.81 B
Last Dividend Paid
0.74
N/A
0.76
N/A
N/A
N/A
N/A
0.51
N/A
1.68
Debt To Equity
N/A
3.8
1.32
2.05
N/A
0.059
N/A
0.0948
N/A
0.18
Short Ratio
N/A
1.21
10.97
2.29
4.38
1.75
N/A
6.33
0.74
5.76
Target Price
N/A
16.13
15.1
22.67
6.95
1.1
N/A
21.88
N/A
47.5
Shares Owned By Institutions
N/A
90.87
51.55
97.85
5.53
15.9
N/A
82.83
41.19
73.78
Market Capitalization
N/A
711.58 M
327.87 M
691.21 M
439.51 M
725.42 M
N/A
650.55 M
7.09 B
734.09 M
Price To Earning
N/A
45.18
11.31
10.4
N/A
1.26
N/A
9.82
N/A
10.09
Price To Earnings To Growth
N/A
1.49
3.28
5.88
N/A
13.85
N/A
1.72
N/A
N/A
Price To Sales
N/A
0.35
0.86
0.6
0.93
8.06
N/A
163.7
16.98
3.41
Net Income
N/A
(26.7 M)
50.85 M
88.57 M
53.96 M
91.73 M
(8.54 M)
(47.03 M)
(23.18 M)
53 M
Earnings Per Share
N/A
-0.85
2.24
-8.74
0.39
0.25
-0.02
-3.96
1.24
3.51
Shares Owned By Insiders
N/A
3.77
14.53
1.83
39.47
15.26
N/A
8.3
21.04
1.81
Revenue
301.04 M
1.72 B
318.85 M
1.12 B
463.33 M
216.43 M
2.87 M
707.5 M
390.23 M
289.72 M
Working Capital
N/A
(2.07 B)
N/A
3.99 B
201.38 M
9.02 B
2.16 M
N/A
485.59 M
N/A
Cash And Equivalents
N/A
776.31 M
4.17 M
89.58 M
N/A
4.26 B
N/A
144.18 M
N/A
112.26 M
Cash Per Share
N/A
14.44
0.17
2.3
N/A
32.88
N/A
4.49
N/A
7.71
Gross Profit
250.06 M
2.01 B
318.71 M
1.16 B
49.83 M
5.09 M
N/A
3.97 M
332.79 M
215.17 M
Day Typical Price
25.29
12.77
11.39
17.55
2.68
3.82
4.04
20.96
7.93
43.55
Accumulation Distribution
0.0087
0.0155
0.0105
0.0197
0.1
0.031
0.0525
0.0381
0.0508
0.0159
Market Facilitation Index
0.22
0.2
0.12
0.35
0.28
0.12
0.22
0.82
0.41
0.7
Daily Balance Of Power
(0.77)
(0.55)
0.4167
(0.46)
0.4643
0.5833
(0.64)
N/A
N/A
(0.60)
Period Momentum Indicator
(0.17)
(0.11)
0.05
(0.16)
0.13
0.07
(0.14)
N/A
N/A
(0.42)
Rate Of Daily Change
0.99
0.99
1.0
0.99
1.05
1.02
0.97
1.0
1.0
0.99
Day Median Price
25.32
12.8
11.39
17.56
2.63
3.81
4.08
21.1
7.87
43.64
Price Action Indicator
(0.17)
(0.16)
0.035
(0.11)
0.2
0.055
(0.18)
(0.41)
0.21
(0.47)
Coefficient Of Variation
920.61
(1,763)
5187.8
1528.17
(1,071)
20262.71
773.5
2207.5
(337.54)
862.14
Mean Deviation
0.2382
1.74
1.4
2.21
3.47
2.58
4.15
2.0
2.65
1.33
Jensen Alpha
0.0305
(0.20)
(0.05)
0.1083
(0.49)
(0.02)
0.6404
0.0697
(1.10)
0.136
Total Risk Alpha
0.0075
(0.30)
(0.10)
(0.02)
(0.73)
(0.23)
0.3152
(0.08)
(1.23)
0.0729
Sortino Ratio
(0.02)
N/A
(0.01)
0.0441
N/A
(0.01)
0.1408
0.0213
N/A
0.0888
Downside Variance
0.2542
N/A
4.11
10.44
N/A
13.28
20.46
13.26
N/A
2.68
Standard Deviation
0.4412
2.31
1.9
3.07
4.43
3.5
5.38
3.01
3.34
1.76
Kurtosis
14.98
1.14
1.27
2.19
0.2073
1.09
1.06
4.79
(0.30)
0.3787
Potential Upside
0.4486
3.78
3.03
5.13
5.92
4.82
9.57
4.38
4.27
3.72
Treynor Ratio
0.2485
(0.11)
0.0171
0.1121
(0.30)
0.0152
0.7357
0.1084
(0.47)
0.1624
Maximum Drawdown
3.99
10.17
8.69
17.85
22.36
17.86
22.9
16.72
12.33
8.03
Variance
0.1947
5.32
3.62
9.44
19.58
12.25
28.96
9.05
11.17
3.09
Market Risk Adjusted Performance
0.2585
(0.10)
0.0271
0.1221
(0.29)
0.0252
0.7457
0.1184
(0.46)
0.1724
Risk Adjusted Performance
0.0706
(0.03)
0.0199
0.0539
(0.06)
0.0115
0.0999
0.0396
(0.20)
0.0878
Skewness
1.5
0.4067
(0.17)
(0.46)
0.0341
0.1816
0.5521
(1.44)
(0.07)
0.2758
Semi Deviation
0.3265
N/A
1.92
3.04
N/A
3.41
3.9
3.43
N/A
1.44
Information Ratio
(0.02)
(0.08)
(0.01)
0.0464
(0.11)
(0.01)
0.1184
0.0258
(0.31)
0.0827
Value At Risk
(0.67)
(3.94)
(3.27)
(4.65)
(8.46)
(6.62)
(6.31)
(5.16)
(6.30)
(2.43)
Expected Short fall
(0.25)
N/A
(1.44)
(2.34)
N/A
(2.68)
(5.03)
(1.97)
N/A
(1.41)
Downside Deviation
0.5042
N/A
2.03
3.23
N/A
3.64
4.52
3.64
N/A
1.64
Semi Variance
0.1066
N/A
3.68
9.26
N/A
11.65
15.24
11.8
N/A
2.07

NewtekOne 8625 Competition Performance Charts

Five steps to successful analysis of NewtekOne 8625 Competition

NewtekOne 8625'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 8625 percent in relation to its competition. NewtekOne 8625's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NewtekOne 8625 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 8625's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NewtekOne 8625 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 8625 position

In addition to having NewtekOne 8625 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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When determining whether NewtekOne 8625 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne 8625's 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 Newtekone 8625 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone 8625 Percent Stock:
How To Invest In NewtekOne
Details
Is NewtekOne Stock a good investment?
Details
What is NewtekOne 8625's Net Worth?
Details
Top Sectors
View
Check out NewtekOne 8625 Correlation with its peers.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne 8625. If investors know NewtekOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne 8625 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.588
Dividend Share
0.74
Revenue Per Share
12.357
Quarterly Revenue Growth
0.217
Return On Assets
0.0581
The market value of NewtekOne 8625 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 8625's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 8625's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne 8625's market value can be influenced by many factors that don't directly affect NewtekOne 8625'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
Please note, there is a significant difference between NewtekOne 8625's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne 8625 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne 8625's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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