NewtekOne, Inc. Reconfirms its 2024 Annual EPS Forecast in a Range of 1.85 to 2.05 per Basic and Diluted Common Share - StockTitan
| 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.
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NewtekOne, Inc. Reconfirms its 2024 Annual EPS Forecast in a Range of 1.85 to 2.05 per Basic and Diluted Common Share StockTitan
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Newtek Business is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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.
Additional Tools for Newtek Stock Analysis
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