NewtekOne Third Quarter 2024 Earnings Beats Expectations

NEWT Stock  USD 11.33  0.24  2.07%   
Slightly above 59% of all Newtek Business' private investors are looking to take a long position. The analysis of overall sentiment of trading Newtek Business Services stock suggests that some investors are interested at this time. Newtek Business' investing sentiment can be driven by a variety of factors including economic data, Newtek Business' earnings reports, geopolitical events, and overall market trends.
NewtekOne Third Quarter 2024 Results Key Financial Results Revenue US83.1m . Net...

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Newtek Business Services Current Investor Sentiment

Comfort Level 59

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Newtek Business' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Newtek Business Services.

Newtek Business Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Newtek Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Newtek Business Services Historical Investor Sentiment

Investor biases related to Newtek Business' public news can be used to forecast risks associated with an investment in Newtek. The trend in average sentiment can be used to explain how an investor holding Newtek can time the market purely based on public headlines and social activities around Newtek Business Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newtek Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newtek Business and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Newtek Business news discussions. The higher the estimate score, the more favorable the investor's outlook on Newtek Business.

Newtek Business Fundamental Analysis

We analyze Newtek Business' 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 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.

Market Capitalization

Market Capitalization Comparative Analysis

Newtek Business is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Newtek Business Services Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newtek Business stock to make a market-neutral strategy. 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 with similar companies.

Peers

Newtek Business Related Equities

OPOFOld Point   0.74   
0%
42.0%
FCCOFirst Community   0.33   
0%
18.0%
CWBCCommunity West   0.05   
3.0%
0%
HBCPHome Bancorp   0.12   
6.0%
0%
NBHCNational Bank   0.21   
12.0%
0%
HFWAHeritage Financial   0.21   
12.0%
0%
FISIFinancial Institutions   0.84   
48.0%
0%
KRNYKearny Financial   1.22   
70.0%
0%
CHMGChemung Financial   1.63   
93.0%
0%
OVLYOak Valley   1.74   
100.0%
0%

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.