NewtekOne 8625 Valuation
| NEWTH Stock | 25.20 0.06 0.24% |
At this time, the firm appears to be fairly valued. NewtekOne 8625 percent secures a last-minute Real Value of USD25.06 per share. The latest price of the firm is USD25.2. Our model forecasts the value of NewtekOne 8625 percent from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.14 %, and Number Of Shares Shorted of 4.14 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NewtekOne 8625's price fluctuation is very steady at this time. Calculation of the real value of NewtekOne 8625 percent is based on 3 months time horizon. Increasing NewtekOne 8625's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NewtekOne 8625 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NewtekOne Stock. However, NewtekOne 8625's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.2 | Real 25.06 | Hype 25.2 | Naive 25.25 |
The intrinsic value of NewtekOne 8625's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NewtekOne 8625's stock price.
Estimating the potential upside or downside of NewtekOne 8625 percent helps investors to forecast how NewtekOne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NewtekOne 8625 more accurately as focusing exclusively on NewtekOne 8625's fundamentals will not take into account other important factors: About NewtekOne 8625 Valuation
An absolute valuation paradigm, as applied to NewtekOne Stock, attempts to find the value of NewtekOne 8625 percent based on its fundamental and basic technical indicators. By analyzing NewtekOne 8625's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NewtekOne 8625's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewtekOne 8625. We calculate exposure to NewtekOne 8625's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewtekOne 8625's related companies. NewtekOne 8625's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether NewtekOne 8625's value is low or high relative to the company's performance and growth projections. Determining the market value of NewtekOne 8625 can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of NewtekOne 8625 represents a small ownership stake in the entity. As a stockholder of NewtekOne, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NewtekOne 8625 Dividends Analysis For Valuation
There are various types of dividends NewtekOne 8625 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NewtekOne shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NewtekOne 8625 percent directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NewtekOne pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NewtekOne 8625 by the value of the dividends paid out.
NewtekOne 8625 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.588 | |
| Quarterly Revenue Growth Y O Y | 0.217 |
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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