Newtekone, Depositary Shares, Stock Buy Hold or Sell Recommendation
| NEWTP Stock | 22.85 0.08 0.35% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding NewtekOne, Depositary Shares, is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NewtekOne, Depositary Shares, within the specified time frame.
Check out NewtekOne, Depositary 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. Note, we conduct extensive research on individual companies such as NewtekOne, and provide practical buy, sell, or hold advice based on investors' constraints. NewtekOne, Depositary Shares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute NewtekOne, Depositary 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, Depositary Shares,. Macroaxis does not own or have any residual interests in NewtekOne, Depositary Shares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewtekOne, Depositary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NewtekOne, Depositary Trading Alerts and Improvement Suggestions
| NewtekOne, Depositary generated a negative expected return over the last 90 days | |
| NewtekOne, Depositary generates negative cash flow from operations | |
| NewtekOne, Depositary has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Zink Gregory L of 500 shares of NewtekOne, Depositary at 12.06 subject to Rule 16b-3 |
NewtekOne, Depositary Returns Distribution Density
The distribution of NewtekOne, Depositary's historical returns is an attempt to chart the uncertainty of NewtekOne, Depositary's future price movements. The chart of the probability distribution of NewtekOne, Depositary daily returns describes the distribution of returns around its average expected value. We use NewtekOne, Depositary Shares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewtekOne, Depositary returns is essential to provide solid investment advice for NewtekOne, Depositary.
| Mean Return | -0.02 | Value At Risk | -1.18 | Potential Upside | 1.25 | Standard Deviation | 0.74 |
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, Depositary 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, Depositary Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.2M | 135.4M | (61.3M) | 58.4M | 197.4M | 207.2M | |
| Free Cash Flow | 17.8M | 140.9M | (62.4M) | (89.1M) | (153.5M) | (145.8M) | |
| Other Non Cash Items | (9.1M) | (84.1M) | (33.5M) | (123.6M) | (218.8M) | (207.9M) | |
| Dividends Paid | 42.6M | 70.1M | 64.5M | 14.1M | 441K | 419.0K | |
| Net Income | 33.6M | 84.1M | 32.3M | 47.3M | 50.9M | 53.4M | |
| End Period Cash Flow | 51.4M | 186.9M | 125.6M | 184.0M | 381.4M | 400.4M |
NewtekOne, Depositary 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, Depositary or Financial Services 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, Depositary'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 | 0.08 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.14 |
NewtekOne, Depositary Volatility Alert
NewtekOne, Depositary Shares, exhibits very low volatility with skewness of 0.45 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewtekOne, Depositary'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, Depositary'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, Depositary Fundamentals Vs Peers
Comparing NewtekOne, Depositary'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, Depositary's direct or indirect competition across all of the common fundamentals between NewtekOne, Depositary and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewtekOne, Depositary or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewtekOne, Depositary's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewtekOne, Depositary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewtekOne, Depositary to competition |
| Fundamentals | NewtekOne, Depositary | Peer Average |
| Revenue | 318.85 M | 9.43 B |
| EBITDA | 70.48 M | 3.9 B |
| Net Income | 50.85 M | 570.98 M |
| Total Debt | 714.54 M | 5.32 B |
| Cash Flow From Operations | (153.01 M) | 971.22 M |
| Number Of Employees | 591 | 18.84 K |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | 57.77 M | 9.33 B |
| Net Asset | 2.06 B |
Note: Acquisition by Zink Gregory L of 500 shares of NewtekOne, Depositary at 12.06 subject to Rule 16b-3 [view details]
NewtekOne, Depositary 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, Depositary Buy or Sell Advice
When is the right time to buy or sell NewtekOne, Depositary Shares,? 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.
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In addition to having NewtekOne, Depositary 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?
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Additional Tools for NewtekOne, Stock Analysis
When running NewtekOne, Depositary's price analysis, check to measure NewtekOne, Depositary's 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 NewtekOne, Depositary is operating at the current time. Most of NewtekOne, Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne, Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, Depositary's price. Additionally, you may evaluate how the addition of NewtekOne, Depositary to your portfolios can decrease your overall portfolio volatility.