Newtekone, 800 Percent Stock Performance
| NEWTI Stock | USD 25.33 0.19 0.76% |
NewtekOne, 800 has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0385, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne, 800's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne, 800 is expected to be smaller as well. NewtekOne, 800 percent right now secures a risk of 0.82%. Please verify NewtekOne, 800 percent downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewtekOne, 800 percent will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NewtekOne, 800 percent are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, NewtekOne, 800 is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 0.3 | Year To Date Return 0.98 | Ten Year Return 1.18 | All Time Return 1.18 |
Dividend Date 2024-09-03 |
1 | NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 Plans Quarterly Dividend of 0.50 | 11/08/2024 |
| Begin Period Cash Flow | 125.6 M |
NewtekOne, |
NewtekOne, 800 Relative Risk vs. Return Landscape
If you would invest 2,457 in NewtekOne, 800 percent on August 30, 2024 and sell it today you would earn a total of 76.00 from holding NewtekOne, 800 percent or generate 3.09% return on investment over 90 days. NewtekOne, 800 percent is currently producing 0.0509% returns and takes up 0.824% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than NewtekOne,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NewtekOne, 800 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne, 800's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewtekOne, 800 percent, and traders can use it to determine the average amount a NewtekOne, 800's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0618
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NewtekOne, 800 is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NewtekOne, 800 by adding it to a well-diversified portfolio.
NewtekOne, 800 Fundamentals Growth
NewtekOne, Stock prices reflect investors' perceptions of the future prospects and financial health of NewtekOne, 800, and NewtekOne, 800 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NewtekOne, Stock performance.
| Price To Earning | 10.87 X | ||||
| Revenue | 271.14 M | ||||
| EBITDA | 125.7 M | ||||
| Net Income | 47.33 M | ||||
| Cash And Equivalents | 3.58 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 654.87 M | ||||
| Debt To Equity | 88.90 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 15.06 X | ||||
| Cash Flow From Operations | (169.22 M) | ||||
| Market Capitalization | 426.24 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 28.05 M | ||||
About NewtekOne, 800 Performance
By evaluating NewtekOne, 800's fundamental ratios, stakeholders can gain valuable insights into NewtekOne, 800's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewtekOne, 800 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NewtekOne, 800 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.8 K | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about NewtekOne, 800 percent performance evaluation
Checking the ongoing alerts about NewtekOne, 800 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewtekOne, 800 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewtekOne, 800 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NewtekOne, 800 percent has accumulated 654.87 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NewtekOne, 800 percent has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NewtekOne, 800's use of debt, we should always consider it together with its cash and equity. | |
| NewtekOne, 800 percent has accumulated about 3.58 M in cash with (169.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| NewtekOne, 800 has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 Plans Quarterly Dividend of 0.50 |
- Analyzing NewtekOne, 800's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NewtekOne, 800's stock is overvalued or undervalued compared to its peers.
- Examining NewtekOne, 800's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NewtekOne, 800's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewtekOne, 800's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewtekOne, 800's stock. These opinions can provide insight into NewtekOne, 800's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 800's price analysis, check to measure NewtekOne, 800's 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 NewtekOne, 800 is operating at the current time. Most of NewtekOne, 800's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, 800's price. Additionally, you may evaluate how the addition of NewtekOne, 800 to your portfolios can decrease your overall portfolio volatility.
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