Newtekone 8625 Percent Stock Performance
| NEWTH Stock | 25.44 0.21 0.83% |
NewtekOne 8625 has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewtekOne 8625 are expected to decrease at a much lower rate. During the bear market, NewtekOne 8625 is likely to outperform the market. NewtekOne 8625 percent right now secures a risk of 0.46%. Please verify NewtekOne 8625 percent downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewtekOne 8625 percent will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NewtekOne 8625 percent are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, NewtekOne 8625 is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| NewtekOne 8625 dividend paid on 15th of October 2025 | 10/15/2025 |
NewtekOne | Build AI portfolio with NewtekOne Stock |
NewtekOne 8625 Relative Risk vs. Return Landscape
If you would invest 2,461 in NewtekOne 8625 percent on October 6, 2025 and sell it today you would earn a total of 83.00 from holding NewtekOne 8625 percent or generate 3.37% return on investment over 90 days. NewtekOne 8625 percent is currently producing 0.0537% returns and takes up 0.46% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than NewtekOne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NewtekOne 8625 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne 8625's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewtekOne 8625 percent, and traders can use it to determine the average amount a NewtekOne 8625's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1167
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Based on monthly moving average NewtekOne 8625 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 NewtekOne 8625 by adding it to a well-diversified portfolio.
NewtekOne 8625 Fundamentals Growth
NewtekOne Stock prices reflect investors' perceptions of the future prospects and financial health of NewtekOne 8625, and NewtekOne 8625 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NewtekOne Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.47 % | |||
| Revenue | 301.04 M | |||
| EBITDA | 144.43 M | |||
| Book Value Per Share | 9.84 X | |||
About NewtekOne 8625 Performance
By evaluating NewtekOne 8625's fundamental ratios, stakeholders can gain valuable insights into NewtekOne 8625's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewtekOne 8625 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NewtekOne 8625 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about NewtekOne 8625 percent performance evaluation
Checking the ongoing alerts about NewtekOne 8625 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewtekOne 8625 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewtekOne 8625 has a frail financial position based on the latest SEC disclosures |
- Analyzing NewtekOne 8625's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NewtekOne 8625's stock is overvalued or undervalued compared to its peers.
- Examining NewtekOne 8625's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NewtekOne 8625's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewtekOne 8625's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewtekOne 8625's stock. These opinions can provide insight into NewtekOne 8625's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewtekOne Stock analysis
When running NewtekOne 8625's price analysis, check to measure NewtekOne 8625'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 8625 is operating at the current time. Most of NewtekOne 8625's value examination focuses on studying past and present price action to predict the probability of NewtekOne 8625'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 8625's price. Additionally, you may evaluate how the addition of NewtekOne 8625 to your portfolios can decrease your overall portfolio volatility.
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