Newmark Group Stock Buy Hold or Sell Recommendation
| NMRK Stock | USD 15.28 0.32 2.14% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Newmark Group is 'Buy'. The recommendation algorithm takes into account all of Newmark's available fundamental, technical, and predictive indicators you will find on this site.
Check out Newmark 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 Newmark and provide practical buy, sell, or hold advice based on investors' constraints. Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Newmark |
Execute Newmark Buy or Sell Advice
The Newmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newmark Group. Macroaxis does not own or have any residual interests in Newmark Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newmark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Newmark Trading Alerts and Improvement Suggestions
| Newmark Group currently holds about 280.47 M in cash with (265.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Newmark Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Piper Sandler maintains shares target on Newmark amid Lutnick news |
Newmark Returns Distribution Density
The distribution of Newmark's historical returns is an attempt to chart the uncertainty of Newmark's future price movements. The chart of the probability distribution of Newmark daily returns describes the distribution of returns around its average expected value. We use Newmark Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newmark returns is essential to provide solid investment advice for Newmark.
| Mean Return | 0.26 | Value At Risk | -2.41 | Potential Upside | 2.88 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newmark 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.
Newmark Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.6 M | American Century Companies Inc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Systematic Financial Management Lp | 2024-09-30 | 1.4 M | Millennium Management Llc | 2024-06-30 | 1.3 M | Penn Capital Management Company Llc | 2024-09-30 | 1.2 M | Vision Capital Corp | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 21 M | Blackrock Inc | 2024-06-30 | 10.5 M |
Newmark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (119.5M) | (251.7M) | (128.0M) | (70.7M) | (63.6M) | (60.4M) | |
| Investments | (56.8M) | 22.1M | 453.1M | 308.6M | (60.4M) | (57.4M) | |
| Change In Cash | 34.5M | 36.5M | (3.1M) | 46.5M | (54.2M) | (51.5M) | |
| Net Borrowings | (676.0M) | 937.5M | (43.8M) | (918.3M) | (826.5M) | (785.2M) | |
| Free Cash Flow | 950.7M | (797.5M) | (79.6M) | 1.1B | (321.3M) | (305.3M) | |
| Depreciation | 131.1M | 141.2M | 121.7M | 165.8M | 166.2M | 130.0M | |
| Other Non Cash Items | 636.0M | (997.3M) | (1.3B) | 1.0B | (348.4M) | (331.0M) | |
| Dividends Paid | 69.2M | 23.2M | 7.6M | 17.9M | 20.9M | 19.9M | |
| Capital Expenditures | 36.0M | 19.8M | 19.7M | 62.2M | 55.4M | 36.0M | |
| Net Income | 161.7M | 109.3M | 978.1M | 112.5M | 42.6M | 40.4M | |
| End Period Cash Flow | 221.9M | 258.4M | 255.3M | 313.0M | 258.7M | 219.2M | |
| Change To Netincome | 916.1M | (816.3M) | (932.4M) | 1.0B | 1.2B | 1.2B |
Newmark 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 Newmark or Real Estate Management & Development 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 Newmark'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 Newmark 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 | 0.18 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.07 |
Newmark Volatility Alert
Newmark Group has relatively low volatility with skewness of 0.28 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newmark'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 Newmark'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.Newmark Fundamentals Vs Peers
Comparing Newmark'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 Newmark's direct or indirect competition across all of the common fundamentals between Newmark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newmark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newmark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newmark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newmark to competition |
| Fundamentals | Newmark | Peer Average |
| Return On Equity | 0.0498 | -0.31 |
| Return On Asset | 0.0205 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.82 B | 16.62 B |
| Shares Outstanding | 148.7 M | 571.82 M |
| Shares Owned By Insiders | 12.99 % | 10.09 % |
| Shares Owned By Institutions | 69.45 % | 39.21 % |
| Number Of Shares Shorted | 4.37 M | 4.71 M |
| Price To Earning | 21.41 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 2.47 B | 9.43 B |
| Gross Profit | 2.71 B | 27.38 B |
| EBITDA | 291.44 M | 3.9 B |
| Net Income | 42.58 M | 570.98 M |
| Cash And Equivalents | 280.47 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 1.75 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 6.96 X | 1.93 K |
| Cash Flow From Operations | (265.96 M) | 971.22 M |
| Short Ratio | 3.05 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Price To Earnings To Growth | 0.53 X | 4.89 X |
| Target Price | 17.33 | |
| Number Of Employees | 7.8 K | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 3.78 B | 19.03 B |
| Total Asset | 4.47 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 16.5 M | 1.48 B |
Note: Acquisition by Itzkowitz Jay of 3356 shares of Newmark subject to Rule 16b-3 [view details]
Newmark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newmark . 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 Newmark Buy or Sell Advice
When is the right time to buy or sell Newmark Group? Buying financial instruments such as Newmark 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 Newmark 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Check out Newmark 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development 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 Newmark. If investors know Newmark 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 Newmark 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 0.802 | Dividend Share 0.12 | Earnings Share 0.3 | Revenue Per Share 15.115 | Quarterly Revenue Growth 0.113 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark'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 Newmark's market value can be influenced by many factors that don't directly affect Newmark'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 Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark'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.