Newton Competitors
| NWTG Stock | 1.55 0.04 2.52% |
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 Newton Golf competition on your existing holdings.
The Newton Golf's current Return On Equity is estimated to increase to 2.38, while Return On Tangible Assets are projected to decrease to (1.27). At this time, Newton Golf's Other Current Assets are most likely to increase significantly in the upcoming years. The Newton Golf's current Total Current Assets is estimated to increase to about 9.4 M, while Return On Tangible Assets are projected to decrease to (1.27). Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newton Golf'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.
Newton Golf Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Newton Golf 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 Newton 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 Newton Golf does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Newton Stock performing well and Newton Golf 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 Newton Golf'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AREB | 12.38 | (2.27) | 0.00 | 1.26 | 0.00 | 28.16 | 116.99 | |||
| GORV | 7.93 | (2.38) | 0.00 | 0.98 | 0.00 | 13.27 | 54.71 | |||
| KXIN | 10.34 | (1.20) | 0.00 | (0.21) | 0.00 | 27.56 | 102.40 | |||
| ECDA | 7.22 | (4.35) | 0.00 | (2.24) | 0.00 | 8.57 | 41.52 | |||
| INEO | 4.25 | (0.68) | 0.00 | (1.24) | 0.00 | 9.62 | 46.35 | |||
| CREV | 6.06 | (0.69) | 0.00 | (0.89) | 0.00 | 13.14 | 73.61 | |||
| SPHL | 8.46 | (0.13) | 0.00 | (0.03) | 0.00 | 24.22 | 64.92 | |||
| JEM | 3.92 | (1.32) | 0.00 | (1.09) | 0.00 | 6.67 | 39.82 | |||
| YJ | 2.76 | (0.31) | 0.00 | (0.22) | 0.00 | 5.96 | 21.58 | |||
| NCI | 4.95 | (0.37) | 0.00 | (0.05) | 0.00 | 9.65 | 79.32 |
Cross Equities Net Income Analysis
Compare Newton Golf and related stocks such as American Rebel Holdings, Lazydays Holdings, and Kaixin Auto Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (110.9 K) | (1.4 M) | (2.9 M) | (2 M) | (7.6 M) | (6 M) | (6.1 M) | (10.1 M) | (11.1 M) | (17.6 M) | (16.7 M) |
| GORV | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 8.3 M | (284 K) | 4.5 M | 14.6 M | 55.3 M | 66.4 M | (110.3 M) | (163.7 M) | (155.5 M) |
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (166 K) | (196.6 M) | (84.7 M) | (53.6 M) | (41 M) | (43 M) |
| ECDA | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | 882.9 K | (2.4 M) | (1.6 M) | (10.8 M) | (10.2 M) |
| INEO | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 972 K | 1.4 M | 1.4 M | 1.6 M | 8 K | 7.6 K |
| SPHL | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 617.7 K | 2.4 M | (1 M) | (979.6 K) |
| YJ | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (105.7 M) | (59.7 M) | (120.6 M) | (147.9 M) | 132 M | (131.3 M) | (165.1 M) | (123.1 M) | (129.3 M) |
Newton Golf and related stocks such as American Rebel Holdings, Lazydays Holdings, and Kaixin Auto Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Newton Golf financial statement analysis. It represents the amount of money remaining after all of Newton Golf operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Newton Golf Competitive Analysis
The better you understand Newton Golf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Newton Golf'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 Newton Golf'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 |
Newton Golf Competition Performance Charts
Five steps to successful analysis of Newton Golf Competition
Newton Golf'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 Newton Golf in relation to its competition. Newton Golf's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Newton Golf 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 Newton Golf's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Newton Golf, 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.
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Check out Newton Golf Correlation with its peers. For more detail on how to invest in Newton Stock please use our How to Invest in Newton Golf guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Leisure Products 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 Newton Golf. If investors know Newton 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 Newton Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (154.36) | Revenue Per Share | Quarterly Revenue Growth 2.457 | Return On Assets | Return On Equity |
The market value of Newton Golf is measured differently than its book value, which is the value of Newton that is recorded on the company's balance sheet. Investors also form their own opinion of Newton Golf's value that differs from its market value or its book value, called intrinsic value, which is Newton Golf'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 Newton Golf's market value can be influenced by many factors that don't directly affect Newton Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newton Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newton Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newton Golf'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.