Newtekone 8625 Percent Stock Analysis
| NEWTH Stock | 25.20 0.10 0.40% |
As of now, NewtekOne 8625's Debt Equity Ratio is increasing as compared to previous years. The NewtekOne 8625's current Debt Ratio is estimated to increase to 0.86, while Interest Debt Per Share is projected to decrease to 13.22. With a high degree of financial leverage come high-interest payments, which usually reduce NewtekOne 8625's Earnings Per Share (EPS).
Given that NewtekOne 8625's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NewtekOne 8625 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NewtekOne 8625 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NewtekOne 8625 is said to be less leveraged. If creditors hold a majority of NewtekOne 8625's assets, the Company is said to be highly leveraged.
NewtekOne 8625 percent is fairly valued with Real Value of 25.06 and Hype Value of 25.2. The main objective of NewtekOne 8625 stock analysis is to determine its intrinsic value, which is an estimate of what NewtekOne 8625 percent is worth, separate from its market price. There are two main types of NewtekOne 8625's stock analysis: fundamental analysis and technical analysis.
The NewtekOne 8625 stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NewtekOne 8625's ongoing operational relationships across important fundamental and technical indicators.
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NewtekOne Stock Analysis Notes
The company last dividend was issued on the 15th of January 2026. To find out more about NewtekOne 8625 percent contact the company at 212 356 9500 or learn more at https://www.newtekone.com.NewtekOne 8625 percent Investment Alerts
| On 15th of January 2026 NewtekOne 8625 paid 0.5391 per share dividend to its current shareholders |
NewtekOne Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
The company has return on total asset (ROA) of 0.0581 % which means that it generated a profit of $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1713 %, meaning that it generated $0.1713 on every $100 dollars invested by stockholders. NewtekOne 8625's management efficiency ratios could be used to measure how well NewtekOne 8625 manages its routine affairs as well as how well it operates its assets and liabilities. As of now, NewtekOne 8625's Return On Tangible Assets are decreasing as compared to previous years. The NewtekOne 8625's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.04. As of now, NewtekOne 8625's Return On Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.69 | 10.59 | |
| Tangible Book Value Per Share | 8.49 | 9.07 | |
| Enterprise Value Over EBITDA | 14.07 | 20.56 | |
| Price Book Value Ratio | 2.50 | 2.35 | |
| Enterprise Value Multiple | 14.07 | 20.56 | |
| Price Fair Value | 2.50 | 2.35 |
Understanding the operational decisions made by NewtekOne 8625 management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 3rd of February, NewtekOne 8625 secures the Risk Adjusted Performance of 0.0778, mean deviation of 0.2586, and Downside Deviation of 0.503. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewtekOne 8625 percent, as well as the relationship between them.NewtekOne 8625 percent Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NewtekOne 8625 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NewtekOne 8625 percent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NewtekOne 8625 Predictive Daily Indicators
NewtekOne 8625 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NewtekOne 8625 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NewtekOne 8625 Corporate Filings
F5 | 2nd of February 2026 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of January 2026 Other Reports | ViewVerify | |
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F5 | 15th of January 2026 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NewtekOne 8625 Forecast Models
NewtekOne 8625's time-series forecasting models are one of many NewtekOne 8625's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NewtekOne 8625's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NewtekOne 8625 Price To Sales Ratio Over Time
NewtekOne 8625 Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NewtekOne 8625 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NewtekOne 8625 Debt Ratio | 86.0 |
NewtekOne Net Debt To E B I T D A
Net Debt To E B I T D A |
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About NewtekOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NewtekOne 8625 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NewtekOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NewtekOne 8625. By using and applying NewtekOne Stock analysis, traders can create a robust methodology for identifying NewtekOne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.17 | |
| Operating Profit Margin | 0.42 | 0.22 | |
| Net Profit Margin | 0.19 | 0.16 | |
| Gross Profit Margin | 0.75 | 0.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NewtekOne 8625 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Complementary Tools for NewtekOne Stock analysis
When running NewtekOne 8625's price analysis, check to measure NewtekOne 8625'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 8625 is operating at the current time. Most of NewtekOne 8625's value examination focuses on studying past and present price action to predict the probability of NewtekOne 8625'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 8625's price. Additionally, you may evaluate how the addition of NewtekOne 8625 to your portfolios can decrease your overall portfolio volatility.
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