Newtek Business (Germany) Today
| 1N31 Stock | EUR 10.03 0.19 1.86% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Newtek Business is trading at 10.03 as of the 23rd of April 2024. This is a -1.86 percent down since the beginning of the trading day. The stock's lowest day price was 10.03. Newtek Business has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Newtek Business Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. The company has 24.62 M outstanding shares. More on Newtek Business Services
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| 0.53 | KBIA | KB Financial Group | PairCorr |
| 0.42 | OIXA | Orix Corp Ads | PairCorr |
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Newtek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Newtek Business' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newtek Business or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Barry Sloane |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Newtek Business Services (1N31) is traded on Frankfurt Exchange in Germany and employs 104 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 476.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newtek Business's market, we take the total number of its shares issued and multiply it by Newtek Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Newtek Business Services operates under Financial Services sector and is part of Asset Management industry. The entity has 24.62 M outstanding shares.
Newtek Business Services has accumulated about 3.09 M in cash with 140.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Newtek Business Probability Of Bankruptcy
Ownership AllocationNewtek Business Services holds a total of 24.62 Million outstanding shares. Newtek Business Services secures 6.3 % of its outstanding shares held by insiders and 17.34 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Newtek Business Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Newtek Business market risk premium is the additional return an investor will receive from holding Newtek Business long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Newtek Business. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Newtek Business' alpha and beta are two of the key measurements used to evaluate Newtek Business' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Risk Adjusted Performance | (0.04) |
Newtek Stock Against Markets
Picking the right benchmark for Newtek Business stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Newtek Business stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Newtek Business is critical whether you are bullish or bearish towards Newtek Business Services at a given time. Please also check how Newtek Business' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Newtek Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Newtek Business Corporate Directors
Newtek Business corporate directors refer to members of a Newtek Business board of directors. The board of directors generally takes responsibility for the Newtek Business' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Newtek Business' board members must vote for the resolution. The Newtek Business board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James DeSantis | Director of Credit Operations | Profile | |
| Salvatore Mulia | Independent Director | Profile | |
| Richard Salute | Independent Director | Profile | |
| Gregory Zink | Director | Profile |
How to buy Newtek Stock?
Before investing in Newtek Business, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Newtek Business. To buy Newtek Business stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Newtek Business. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Newtek Business stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Newtek Business Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Newtek Business Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Newtek Business Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Newtek Stock please use our How to Invest in Newtek Business guide.
Already Invested in Newtek Business Services?
The danger of trading Newtek Business Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Newtek Business is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Newtek Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newtek Business Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Newtek Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Newtek Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtek Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtek Business Services Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Newtek Business Services information on this page should be used as a complementary analysis to other Newtek Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Newtek Stock analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.
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