Based on the key indicators related to Newtek Business' liquidity, profitability, solvency, and operating efficiency, Newtek Business Services is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Newtek Business' Total Current Assets are fairly stable compared to the past year. Other Current Liabilities is likely to rise to about 16.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 158.4 M in 2024. Key indicators impacting Newtek Business' financial strength include:
The essential information of the day-to-day investment outlook for Newtek Business includes many different criteria found on its balance sheet. An individual investor should monitor Newtek Business' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Newtek Business.
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49.7 Million
Newtek
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Understanding current and past Newtek Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newtek Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Newtek Business' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Newtek Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newtek Business Services. Check Newtek Business' Beneish M Score to see the likelihood of Newtek Business' management manipulating its earnings.
Newtek Business Stock Summary
Newtek Business competes with B Riley. 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 NASDAQ General Markets in USA.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Newtek Business Services. It measures of how well Newtek is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Newtek Business brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Newtek had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Newtek Business has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtek Business competition to find correlations between indicators driving Newtek Business's intrinsic value. More Info.
Newtek Business Services is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Newtek Business Services is about 556.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newtek Business' earnings, one of the primary drivers of an investment's value.
Newtek Business Services Systematic Risk
Newtek Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newtek Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Newtek Business Services correlated with the market. If Beta is less than 0 Newtek Business generally moves in the opposite direction as compared to the market. If Newtek Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newtek Business Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newtek Business is generally in the same direction as the market. If Beta > 1 Newtek Business moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Newtek Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newtek Business' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Newtek Business growth as a starting point in their analysis.
Newtek Business November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newtek Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newtek Business Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newtek Business Services based on widely used predictive technical indicators. In general, we focus on analyzing Newtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newtek Business's daily price indicators and compare them against related drivers.
When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.