Newtek Business Services Stock Fundamentals
| NEWTZ Stock | USD 24.80 0.12 0.49% |
Newtek Business Services fundamentals help investors to digest information that contributes to Newtek Business' financial success or failures. It also enables traders to predict the movement of Newtek Stock. The fundamental analysis module provides a way to measure Newtek Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newtek Business stock.
At this time, Newtek Business' Research Development is fairly stable compared to the past year. Newtek | Select Account or Indicator |
Newtek Business Services Company Number Of Shares Shorted Analysis
Newtek Business' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Newtek Business Number Of Shares Shorted | 6.23 K |
Most of Newtek Business' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newtek Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Newtek Business Services has 6.23 K of outstending shares currently sold short by investors. This is much higher than that of the Other sector and significantly higher than that of the Trading industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Newtek Business Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtek Business competition to find correlations between indicators driving Newtek Business's intrinsic value. More Info.Newtek Business Services is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Newtek Business Services is about 556.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newtek Business' earnings, one of the primary drivers of an investment's value.Newtek Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Newtek Business 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, Newtek Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newtek Business' managers, analysts, and investors.Environmental | Governance | Social |
Newtek Fundamentals
| Number Of Shares Shorted | 6.23 K | ||||
| Price To Earning | 11.20 X | ||||
| Revenue | 253.14 M | ||||
| EBITDA | 125.7 M | ||||
| Net Income | 47.33 M | ||||
| Cash And Equivalents | 2.62 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 644.12 M | ||||
| Debt To Equity | 89.80 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 15.05 X | ||||
| Cash Flow From Operations | (88.6 M) | ||||
| Number Of Employees | 162 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 450.62 M | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 28.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.44 B |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -40.9 M | -42.9 M | |
| Total Revenue | 253.1 M | 265.8 M | |
| Cost Of Revenue | 44.3 M | 35.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Revenue Per Share | 10.43 | 10.24 | |
| Ebit Per Revenue | 0.39 | 0.30 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Newtek Stock Analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.