Newmark Group Stock Performance
| NMRK Stock | USD 17.71 0.36 2.07% |
The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newmark will likely underperform. Newmark Group right now secures a risk of 2.07%. Please verify Newmark Group downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Newmark Group will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Newmark Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Newmark is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Newmark dividend paid on 2nd of December 2025 | 12/02/2025 |
| Begin Period Cash Flow | 258.7 M | |
| Total Cashflows From Investing Activities | -33.4 M |
Newmark Relative Risk vs. Return Landscape
If you would invest 1,780 in Newmark Group on October 31, 2025 and sell it today you would lose (9.00) from holding Newmark Group or give up 0.51% of portfolio value over 90 days. Newmark Group is currently generating 0.0125% in daily expected returns and assumes 2.0706% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Newmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Newmark Target Price Odds to finish over Current Price
The tendency of Newmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.71 | 90 days | 17.71 | about 16.78 |
Based on a normal probability distribution, the odds of Newmark to move above the current price in 90 days from now is about 16.78 (This Newmark Group probability density function shows the probability of Newmark Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.62 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Newmark will likely underperform. Additionally Newmark Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Newmark Price Density |
| Price |
Predictive Modules for Newmark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newmark Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Newmark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Newmark is not an exception. The market had few large corrections towards the Newmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Newmark Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newmark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.02 |
Newmark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Newmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newmark Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newmark Group currently holds about 280.47 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2025 Newmark paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Will Strong Q3, Higher Payouts and Election Ad Hopes Change Lamar Advertisings Narrative |
Newmark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Newmark Stock often depends not only on the future outlook of the current and potential Newmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Newmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 177.7 M | |
| Cash And Short Term Investments | 197.7 M |
Newmark Fundamentals Growth
Newmark Stock prices reflect investors' perceptions of the future prospects and financial health of Newmark, and Newmark 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 Newmark Stock performance.
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.54 B | |||
| Shares Outstanding | 159.45 M | |||
| Price To Earning | 21.41 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 337.34 M | |||
| Cash And Equivalents | 280.47 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | (9.94 M) | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 4.71 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.1 B | |||
About Newmark Performance
By examining Newmark's fundamental ratios, stakeholders can obtain critical insights into Newmark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newmark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.Things to note about Newmark Group performance evaluation
Checking the ongoing alerts about Newmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newmark Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newmark Group currently holds about 280.47 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2025 Newmark paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Will Strong Q3, Higher Payouts and Election Ad Hopes Change Lamar Advertisings Narrative |
- Analyzing Newmark'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 Newmark's stock is overvalued or undervalued compared to its peers.
- Examining Newmark'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 Newmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmark's stock. These opinions can provide insight into Newmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock 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. Anticipated expansion of Newmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Newmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Newmark Group requires distinguishing between market price and book value, where the latter reflects Newmark's accounting equity. The concept of intrinsic value—what Newmark's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Newmark's price substantially above or below its fundamental value.
It's important to distinguish between Newmark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Newmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.