Insider Trading

NEWTZ Stock  USD 24.80  0.12  0.49%   
Slightly above 53% of Newtek Business' investor base is interested to short. The current sentiment regarding investing in Newtek Business Services stock implies that many traders are impartial. 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.
  
Filed transaction by Newtek Business Services Director, Officer Chief Administrative Officer. Insider Public Trading

Read at macroaxis.com
Newtek insider trading alert for general transaction of by Razon-feingold Halli, Director, Officer: Chief Administrative Officer, on 16th of June 2024. This event was filed by Newtek Business Services with SEC on 2023-12-31. Annual statement of changes in beneficial ownership - SEC Form 5

Cash Flow Correlation

Newtek Business' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Newtek Business' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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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.

Number Of Employees

Number Of Employees Comparative Analysis

Newtek Business is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

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

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.