NewtekOne 8625 percent Net Income
| NEWTH Stock | 25.20 0.06 0.24% |
As of the 30th of January, NewtekOne 8625 secures the Mean Deviation of 0.2513, risk adjusted performance of 0.0841, and Downside Deviation of 0.4956. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewtekOne 8625 percent, as well as the relationship between them.
NewtekOne 8625's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewtekOne 8625's valuation are provided below:Gross Profit 250.1 M | Quarterly Earnings Growth 0.588 | Profit Margin | Revenue | Quarterly Revenue Growth 0.217 |
NewtekOne | Net Income | Build AI portfolio with NewtekOne Stock |
NewtekOne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NewtekOne 8625 is extremely important. It helps to project a fair market value of NewtekOne Stock properly, considering its historical fundamentals such as Net Income. Since NewtekOne 8625's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NewtekOne 8625's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NewtekOne 8625's interrelated accounts and indicators.
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Is there potential for Stock market expansion? Will NewtekOne introduce new products? Factors like these will boost the valuation of NewtekOne 8625. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NewtekOne 8625 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 0.588 | Dividend Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
The market value of NewtekOne 8625 percent is measured differently than its book value, which is the value of NewtekOne that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne 8625's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 8625's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NewtekOne 8625's market value can be influenced by many factors that don't directly affect NewtekOne 8625's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NewtekOne 8625's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne 8625 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne 8625's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NewtekOne 8625 '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 NewtekOne 8625's 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 NewtekOne 8625.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NewtekOne 8625 on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NewtekOne 8625 percent or generate 0.0% return on investment in NewtekOne 8625 over 90 days. NewtekOne 8625 is related to or competes with Green Dot, Newtek Business, PRA, BitFuFu, Solowin Holdings, Eagle Bancorp, and Webull Corp. NewtekOne 8625 is entity of United States More
NewtekOne 8625 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 NewtekOne 8625's 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 NewtekOne 8625 percent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4956 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4878 |
NewtekOne 8625 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne 8625's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne 8625's standard deviation. In reality, there are many statistical measures that can use NewtekOne 8625 historical prices to predict the future NewtekOne 8625's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3294 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 8625's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NewtekOne 8625 January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | 0.3394 | |||
| Mean Deviation | 0.2513 | |||
| Semi Deviation | 0.3409 | |||
| Downside Deviation | 0.4956 | |||
| Coefficient Of Variation | 798.84 | |||
| Standard Deviation | 0.4327 | |||
| Variance | 0.1872 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3294 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4878 | |||
| Downside Variance | 0.2456 | |||
| Semi Variance | 0.1162 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.5499 | |||
| Kurtosis | 10.57 |
NewtekOne 8625 percent Backtested Returns
NewtekOne 8625 is very steady at the moment. NewtekOne 8625 percent has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NewtekOne 8625, which you can use to evaluate the volatility of the firm. Please verify NewtekOne 8625's Risk Adjusted Performance of 0.0841, downside deviation of 0.4956, and Mean Deviation of 0.2513 to check out if the risk estimate we provide is consistent with the expected return of 0.0636%. NewtekOne 8625 has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne 8625's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne 8625 is expected to be smaller as well. NewtekOne 8625 percent right now secures a risk of 0.44%. Please verify NewtekOne 8625 percent downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if NewtekOne 8625 percent will be following its current price movements.
Auto-correlation | 0.43 |
Average predictability
NewtekOne 8625 percent has average predictability. Overlapping area represents the amount of predictability between NewtekOne 8625 time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 NewtekOne 8625 percent price movement. The serial correlation of 0.43 indicates that just about 43.0% of current NewtekOne 8625 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the recorded statements, NewtekOne 8625 percent reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
NewtekOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewtekOne 8625's 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 NewtekOne 8625 could also be used in its relative valuation, which is a method of valuing NewtekOne 8625 by comparing valuation metrics of similar companies.NewtekOne 8625 is currently under evaluation in net income category among its peers.
NewtekOne 8625 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NewtekOne 8625's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewtekOne 8625's managers, analysts, and investors.Environmental | Governance | Social |
NewtekOne Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0581 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.47 % | |||
| Number Of Shares Shorted | 4.14 K | |||
| Revenue | 301.04 M | |||
| Gross Profit | 250.06 M | |||
| EBITDA | 144.43 M | |||
| Book Value Per Share | 9.84 X | |||
| Number Of Employees | 567 | |||
| Beta | 1.37 | |||
| Annual Yield | 0.07 % | |||
| Last Dividend Paid | 0.74 |
About NewtekOne 8625 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewtekOne 8625 percent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewtekOne 8625 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewtekOne 8625 percent 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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When determining whether NewtekOne 8625 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne 8625's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone 8625 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone 8625 Percent Stock:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Stock market expansion? Will NewtekOne introduce new products? Factors like these will boost the valuation of NewtekOne 8625. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NewtekOne 8625 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 0.588 | Dividend Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
The market value of NewtekOne 8625 percent is measured differently than its book value, which is the value of NewtekOne that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne 8625's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 8625's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NewtekOne 8625's market value can be influenced by many factors that don't directly affect NewtekOne 8625's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NewtekOne 8625's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne 8625 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne 8625's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.