Newtekone 8625 Percent Stock Buy Hold or Sell Recommendation
| NEWTH Stock | 25.23 0.17 0.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NewtekOne 8625 percent is 'Strong Sell'. The recommendation algorithm takes into account all of NewtekOne 8625's available fundamental, technical, and predictive indicators you will find on this site.
Check out NewtekOne 8625 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as NewtekOne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NewtekOne 8625 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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Execute NewtekOne 8625 Buy or Sell Advice
The NewtekOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NewtekOne 8625 percent. Macroaxis does not own or have any residual interests in NewtekOne 8625 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewtekOne 8625's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NewtekOne 8625 Returns Distribution Density
The distribution of NewtekOne 8625's historical returns is an attempt to chart the uncertainty of NewtekOne 8625's future price movements. The chart of the probability distribution of NewtekOne 8625 daily returns describes the distribution of returns around its average expected value. We use NewtekOne 8625 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewtekOne 8625 returns is essential to provide solid investment advice for NewtekOne 8625.
| Mean Return | 0.04 | Value At Risk | -0.67 | Potential Upside | 0.45 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewtekOne 8625 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NewtekOne 8625 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NewtekOne 8625 or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NewtekOne 8625's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NewtekOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.03 |
NewtekOne 8625 Volatility Alert
NewtekOne 8625 percent exhibits very low volatility with skewness of 1.5 and kurtosis of 14.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewtekOne 8625's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NewtekOne 8625's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NewtekOne 8625 Fundamentals Vs Peers
Comparing NewtekOne 8625's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NewtekOne 8625's direct or indirect competition across all of the common fundamentals between NewtekOne 8625 and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewtekOne 8625 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewtekOne 8625's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewtekOne 8625 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewtekOne 8625 to competition |
| Fundamentals | NewtekOne 8625 | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0581 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Number Of Shares Shorted | 1.04 K | 4.71 M |
| Revenue | 301.04 M | 9.43 B |
| Gross Profit | 250.06 M | 27.38 B |
| EBITDA | 144.43 M | 3.9 B |
| Book Value Per Share | 9.84 X | 1.93 K |
| Number Of Employees | 567 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Annual Yield | 0.07 % | |
| Last Dividend Paid | 0.74 |
NewtekOne 8625 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewtekOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NewtekOne 8625 Buy or Sell Advice
When is the right time to buy or sell NewtekOne 8625 percent? Buying financial instruments such as NewtekOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 8 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 Basic Utilities Theme or any other thematic opportunities.
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Check out NewtekOne 8625 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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.
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.