Newmark Group Stock Equity Positions Weight

NMRK Stock

USD 15.28 0.32 2.14%

Newmark Group fundamentals help investors to digest information that contributes to Newmark's financial success or failures. It also enables traders to predict the movement of Newmark Stock. The fundamental analysis module provides a way to measure Newmark's 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 Newmark stock.

Short Long Term Debt Total Total Assets

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Newmark Group Company Equity Positions Weight Analysis

Newmark's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

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Newmark Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Newmark is extremely important. It helps to project a fair market value of Newmark Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Newmark'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 Newmark'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 Newmark's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.78	0.31	0.25	0.9	0.68	0.65	0.88	0.92	0.42	0.66	0.97	0.7	0.61	0.86	0.8	0.96	-0.82	0.76	0.8	0.91	0.02	0.55	-0.86	0.79
Total Stockholder Equity	0.78		0.65	0.41	0.48	0.47	0.1	0.83	0.72	0.46	0.11	0.62	0.6	0.35	0.69	0.64	0.73	-0.41	0.69	0.83	0.79	-0.28	0.53	-0.69	0.75
Net Tangible Assets	0.31	0.65		0.35	0.03	-0.2	-0.34	0.36	0.36	0.16	-0.32	0.14	0.1	0.03	0.28	0.24	0.32	0.13	0.24	0.63	0.42	-0.16	0.15	-0.36	0.66
Current Deferred Revenue	0.25	0.41	0.35		-0.07	0.06	-0.14	0.17	0.2	0.05	-0.13	0.17	0.05	-0.21	0.29	-0.06	0.25	0.14	0.13	0.3	0.2	-0.2	0.02	-0.09	0.24
Net Debt	0.9	0.48	0.03	-0.07		0.61	0.84	0.7	0.8	0.43	0.85	0.96	0.67	0.75	0.79	0.84	0.87	-0.91	0.67	0.61	0.76	0.2	0.57	-0.72	0.62
Accounts Payable	0.68	0.47	-0.2	0.06	0.61		0.62	0.81	0.7	0.1	0.63	0.68	0.35	0.23	0.45	0.34	0.66	-0.79	0.54	0.45	0.69	-0.14	0.14	-0.64	0.45
Long Term Debt	0.65	0.1	-0.34	-0.14	0.84	0.62		0.45	0.66	0.1	1.0	0.78	0.52	0.4	0.42	0.51	0.72	-0.92	0.4	0.37	0.56	0.01	0.21	-0.57	0.42
Net Receivables	0.88	0.83	0.36	0.17	0.7	0.81	0.45		0.91	0.27	0.47	0.79	0.51	0.37	0.64	0.59	0.85	-0.73	0.68	0.83	0.95	-0.1	0.34	-0.82	0.81
Good Will	0.92	0.72	0.36	0.2	0.8	0.7	0.66	0.91		0.17	0.68	0.87	0.57	0.32	0.6	0.61	0.97	-0.83	0.6	0.9	0.98	-0.12	0.26	-0.87	0.91
Short Term Investments	0.42	0.46	0.16	0.05	0.43	0.1	0.1	0.27	0.17		0.1	0.39	0.47	0.58	0.63	0.52	0.27	-0.16	0.84	0.34	0.18	0.04	0.95	-0.22	0.18
Long Term Debt Total	0.66	0.11	-0.32	-0.13	0.85	0.63	1.0	0.47	0.68	0.1		0.79	0.51	0.39	0.42	0.51	0.73	-0.93	0.4	0.39	0.58	0.03	0.2	-0.58	0.44
Total Liab	0.97	0.62	0.14	0.17	0.96	0.68	0.78	0.79	0.87	0.39	0.79		0.69	0.65	0.84	0.8	0.94	-0.89	0.71	0.69	0.85	0.1	0.52	-0.83	0.7
Long Term Investments	0.7	0.6	0.1	0.05	0.67	0.35	0.52	0.51	0.57	0.47	0.51	0.69		0.48	0.58	0.76	0.72	-0.61	0.6	0.54	0.6	-0.23	0.65	-0.69	0.41
Short Long Term Debt	0.61	0.35	0.03	-0.21	0.75	0.23	0.4	0.37	0.32	0.58	0.39	0.65	0.48		0.83	0.87	0.43	-0.49	0.53	0.21	0.35	0.53	0.74	-0.34	0.21
Total Current Assets	0.86	0.69	0.28	0.29	0.79	0.45	0.42	0.64	0.6	0.63	0.42	0.84	0.58	0.83		0.85	0.71	-0.56	0.75	0.53	0.62	0.27	0.75	-0.58	0.51
Short Term Debt	0.8	0.64	0.24	-0.06	0.84	0.34	0.51	0.59	0.61	0.52	0.51	0.8	0.76	0.87	0.85		0.73	-0.67	0.6	0.55	0.65	0.17	0.73	-0.58	0.52
Intangible Assets	0.96	0.73	0.32	0.25	0.87	0.66	0.72	0.85	0.97	0.27	0.73	0.94	0.72	0.43	0.71	0.73		-0.86	0.65	0.85	0.95	-0.15	0.4	-0.88	0.85
Common Stock	-0.82	-0.41	0.13	0.14	-0.91	-0.79	-0.92	-0.73	-0.83	-0.16	-0.93	-0.89	-0.61	-0.49	-0.56	-0.67	-0.86		-0.54	-0.57	-0.78	0.04	-0.29	0.76	-0.61
Property Plant Equipment	0.76	0.69	0.24	0.13	0.67	0.54	0.4	0.68	0.6	0.84	0.4	0.71	0.6	0.53	0.75	0.6	0.65	-0.54		0.63	0.59	-0.13	0.81	-0.67	0.55
Retained Earnings	0.8	0.83	0.63	0.3	0.61	0.45	0.37	0.83	0.9	0.34	0.39	0.69	0.54	0.21	0.53	0.55	0.85	-0.57	0.63		0.91	-0.26	0.37	-0.74	0.94
Capital Surpluse	0.91	0.79	0.42	0.2	0.76	0.69	0.56	0.95	0.98	0.18	0.58	0.85	0.6	0.35	0.62	0.65	0.95	-0.78	0.59	0.91		-0.11	0.29	-0.88	0.9
Net Invested Capital	0.02	-0.28	-0.16	-0.2	0.2	-0.14	0.01	-0.1	-0.12	0.04	0.03	0.1	-0.23	0.53	0.27	0.17	-0.15	0.04	-0.13	-0.26	-0.11		0.13	0.17	-0.24
Net Working Capital	0.55	0.53	0.15	0.02	0.57	0.14	0.21	0.34	0.26	0.95	0.2	0.52	0.65	0.74	0.75	0.73	0.4	-0.29	0.81	0.37	0.29	0.13		-0.32	0.21
Treasury Stock	-0.86	-0.69	-0.36	-0.09	-0.72	-0.64	-0.57	-0.82	-0.87	-0.22	-0.58	-0.83	-0.69	-0.34	-0.58	-0.58	-0.88	0.76	-0.67	-0.74	-0.88	0.17	-0.32		-0.77
Capital Stock	0.79	0.75	0.66	0.24	0.62	0.45	0.42	0.81	0.91	0.18	0.44	0.7	0.41	0.21	0.51	0.52	0.85	-0.61	0.55	0.94	0.9	-0.24	0.21	-0.77

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Predict Newmark

According to the company disclosure, Newmark Group has an Equity Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Newmark 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, Newmark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newmark's managers, analysts, and investors.

Environmental

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Social

Newmark Fundamentals

	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
	Shares Owned By Insiders	12.99 %
	Shares Owned By Institutions	69.45 %
	Number Of Shares Shorted	4.37 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	277.21 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)
	Short Ratio	3.05 X
	Earnings Per Share	0.31 X
	Price To Earnings To Growth	0.53 X
	Target Price	17.33
	Number Of Employees	7.8 K
	Beta	2.01
	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
	Annual Yield	0.01 %
	Net Asset	4.47 B
	Last Dividend Paid	0.12

About Newmark Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newmark Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmark Group 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 Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:

How To Invest In Newmark

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Is Newmark Stock a good investment?

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What is Newmark's Net Worth?

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Check out Newmark Piotroski F Score and Newmark Altman Z Score analysis.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

0.31

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.

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Newmark Group Stock Equity Positions Weight

Newmark Group Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Newmark Equity Positions Weight Driver Correlations

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About Newmark Fundamental Analysis

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