Newmark Group Stock Price on November 12, 2024
| NMRK Stock | USD 15.28 0.32 2.14% |
Below is the normalized historical share price chart for Newmark Group extending back to December 15, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Newmark stands at 15.28, as last reported on the 25th of November, with the highest price reaching 15.33 and the lowest price hitting 14.76 during the day.
If you're considering investing in Newmark Stock, it is important to understand the factors that can impact its price. Newmark appears to be not too volatile, given 3 months investment horizon. Newmark Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Newmark, which you can use to evaluate the volatility of the firm. Please exercise Newmark's Risk Adjusted Performance of 0.1129, downside deviation of 1.71, and Mean Deviation of 1.44 to check out if our risk estimates are consistent with your expectations.
At this time, Newmark's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.09 this year, although the value of Total Stockholder Equity will most likely fall to about 1.2 B. . At this time, Newmark's Price Fair Value is quite stable compared to the past year. Newmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2017 | 200 Day MA 12.1169 | 50 Day MA 15.1068 | Beta 2.01 |
Newmark |
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Newmark is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newmark by adding it to a well-diversified portfolio.
Price Book 2.218 | Enterprise Value Ebitda 15.4391 | Price Sales 1.4467 | Shares Float 138.4 M | Dividend Share 0.12 |
Related Headline
Frp Holdings Headline on 12th of November 2024
Filed transaction by Frp Holdings Ord Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Newmark Valuation on November 12, 2024
It is possible to determine the worth of Newmark on a given historical date. On November 12, 2024 Newmark was worth 15.64 at the beginning of the trading date compared to the closed value of 15.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newmark stock. Still, in general, we apply an absolute valuation method to find Newmark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newmark's related companies.
| Open | High | Low | Close | Volume | |
| 15.58 | 15.83 | 15.54 | 15.72 | 1,167,092 | |
11/12/2024 | 15.64 | 15.72 | 15.33 | 15.41 | 1,456,236 |
| 15.63 | 15.73 | 15.48 | 15.64 | 1,297,743 |
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Newmark Trading Date Momentum on November 12, 2024
| On November 13 2024 Newmark Group was traded for 15.64 at the closing time. The top price for the day was 15.73 and the lowest listed price was 15.48 . The trading volume for the day was 1.3 M. The trading history from November 13, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.49% . The trading delta at closing time against the current closing price is 2.92% . |
Newmark Group Fundamentals Correlations and Trends
By evaluating Newmark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Newmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newmark Stock history
Newmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Newmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newmark Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Newmark stock prices may prove useful in developing a viable investing in Newmark
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.4 M | 154.2 M | |
| Net Income Applicable To Common Shares | 95.8 M | 91 M |
Newmark Stock Technical Analysis
Newmark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Newmark Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Newmark November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Newmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newmark shares will generate the highest return on investment. By undertsting and applying Newmark stock market strength indicators, traders can identify Newmark Group entry and exit signals to maximize returns
Newmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newmark's price direction in advance. Along with the technical and fundamental analysis of Newmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 0.4584 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.