Newtek Business Services Stock Net Income
| 1N31 Stock | EUR 11.42 0.08 0.71% |
As of the 5th of February, Newtek Business secures the Risk Adjusted Performance of 0.1168, downside deviation of 2.89, and Mean Deviation of 1.75. Newtek Business Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Newtek Business Services jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Newtek Business Services is priced some-what accurately, providing market reflects its recent price of 11.42 per share.
Newtek Business Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 332.7 M | Enterprise Value Revenue 4.4191 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 58.5 M | 47.8 M | |
| Net Income Applicable To Common Shares | 37.2 M | 46.1 M | |
| Net Income | 56.6 M | 47.5 M |
Newtek | Net Income |
The Net Income trend for Newtek Business Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Newtek Business is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Newtek Business' Net Income Growth Pattern
Below is the plot of the Net Income of Newtek Business Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Newtek Business Services financial statement analysis. It represents the amount of money remaining after all of Newtek Business Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Newtek Business' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newtek Business' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 49.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Newtek Net Income Regression Statistics
| Arithmetic Mean | 38,911,198 | |
| Geometric Mean | 36,704,479 | |
| Coefficient Of Variation | 39.35 | |
| Mean Deviation | 11,337,527 | |
| Median | 33,619,000 | |
| Standard Deviation | 15,312,856 | |
| Sample Variance | 234.5T | |
| Range | 56.8M | |
| R-Value | 0.67 | |
| Mean Square Error | 137.8T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 2,032,287 | |
| Total Sum of Squares | 3751.7T |
Newtek Net Income History
Newtek Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newtek Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newtek Business.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Newtek Business on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Newtek Business Services or generate 0.0% return on investment in Newtek Business over 90 days. Newtek Business is related to or competes with SmarTone Telecommunicatio, T-Mobile, Cogent Communications, INTERSHOP Communications, Food Life, T-MOBILE, and Gamma Communications. Newtek Business Services Corp. is a business development company specializing in providing financial and business servic... More
Newtek Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newtek Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newtek Business Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.71 |
Newtek Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtek Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newtek Business' standard deviation. In reality, there are many statistical measures that can use Newtek Business historical prices to predict the future Newtek Business' volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.1752 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 4.64 |
Newtek Business February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 670.2 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.1752 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.11 |
Newtek Business Services Backtested Returns
Newtek Business appears to be not too volatile, given 3 months investment horizon. Newtek Business Services has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Newtek Business' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Newtek Business' Mean Deviation of 1.75, downside deviation of 2.89, and Risk Adjusted Performance of 0.1168 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newtek Business holds a performance score of 16. The company secures a Beta (Market Risk) of 0.0771, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newtek Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtek Business is expected to be smaller as well. Please check Newtek Business' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Newtek Business' current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
Newtek Business Services has average predictability. Overlapping area represents the amount of predictability between Newtek Business time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newtek Business Services price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Newtek Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Newtek Net Interest Income
Net Interest Income |
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Based on the recorded statements, Newtek Business Services reported net income of 49.25 M. This is 96.14% lower than that of the Banks sector and 81.92% lower than that of the Financials industry. The net income for all Germany stocks is 91.37% higher than that of the company.
Newtek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newtek Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newtek Business could also be used in its relative valuation, which is a method of valuing Newtek Business by comparing valuation metrics of similar companies.Newtek Business is currently under evaluation in net income category among its peers.
Newtek Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 645.02 M | ||||
| Shares Outstanding | 28.66 M | ||||
| Shares Owned By Insiders | 6.50 % | ||||
| Shares Owned By Institutions | 51.78 % | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 237.74 M | ||||
| Gross Profit | 326.79 M | ||||
| EBITDA | 197.98 M | ||||
| Net Income | 49.25 M | ||||
| Cash And Equivalents | 3.09 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 98.24 M | ||||
| Debt To Equity | 124.40 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 10.32 X | ||||
| Cash Flow From Operations | (153.01 M) | ||||
| Earnings Per Share | 1.91 X | ||||
| Target Price | 27.25 | ||||
| Number Of Employees | 591 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 332.72 M | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 57.77 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 2.06 B | ||||
| Last Dividend Paid | 0.76 |
About Newtek Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newtek Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newtek Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newtek Business Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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