Newmark Group Stock Performance
| NMRK Stock | USD 15.28 0.32 2.14% |
On a scale of 0 to 100, Newmark holds a performance score of 9. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newmark is expected to be smaller as well. Please check Newmark's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Newmark's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Newmark Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Newmark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 3.42 | Year To Date Return 43.36 | Ten Year Return 11.51 | All Time Return 11.51 |
Forward Dividend Yield 0.0079 | Payout Ratio 0.1034 | Forward Dividend Rate 0.12 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-21 |
| Newmark dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Newmark Groups Third Quarter 2024 Financial Results Announcement to be Issued Prior to Market Open on Tuesday, November 5, 2024 | 10/09/2024 |
2 | Acquisition by Itzkowitz Jay of 3356 shares of Newmark subject to Rule 16b-3 | 10/17/2024 |
3 | Dynamic Manufacturing expands Chicagoland footprint with another Hillside facility | 10/25/2024 |
4 | Newmark Group Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/04/2024 |
5 | Newmark Reports Third Quarter 2024 Financial Results | 11/05/2024 |
6 | Newmark Group Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/06/2024 |
7 | Newmark Group, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
8 | Newmark Advises URW in 172.5 Million Office Sale | 11/13/2024 |
9 | Newmark Group goes ex dividend tomorrow | 11/20/2024 |
10 | Piper Sandler maintains shares target on Newmark amid Lutnick news | 11/22/2024 |
| Begin Period Cash Flow | 313 M |
Newmark |
Newmark Relative Risk vs. Return Landscape
If you would invest 1,347 in Newmark Group on August 27, 2024 and sell it today you would earn a total of 181.00 from holding Newmark Group or generate 13.44% return on investment over 90 days. Newmark Group is currently generating 0.2126% in daily expected returns and assumes 1.7695% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Newmark, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Newmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newmark Group, and traders can use it to determine the average amount a Newmark'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 = 0.1201
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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.
Newmark Fundamentals Growth
Newmark Stock prices reflect investors' perceptions of the future prospects and financial health of Newmark, and Newmark 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 Newmark Stock performance.
| Return On Equity | 0.0498 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 148.7 M | ||||
| Price To Earning | 21.41 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 2.71 B | ||||
| EBITDA | 291.44 M | ||||
| Net Income | 42.58 M | ||||
| Cash And Equivalents | 280.47 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 6.96 X | ||||
| Cash Flow From Operations | (265.96 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 3.78 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 16.5 M | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 1.1 B | ||||
About Newmark Performance
By examining Newmark's fundamental ratios, stakeholders can obtain critical insights into Newmark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newmark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Newmark Group performance evaluation
Checking the ongoing alerts about Newmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newmark Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Newmark'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 Newmark's stock is overvalued or undervalued compared to its peers.
- Examining Newmark'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 Newmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmark's stock. These opinions can provide insight into Newmark's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.