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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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NewStar quote and profile

 
 Companies |  Insiders  | Dashboard  
     
13.33
  
STOCK
0.41  Macroaxis: 3.17 Up   3.17%  
Year To Date
10.0514.81
Last 1 Month(s)
11.7513.52
Trading Day 
12.913.38
June 18 2013 

Diversification Suggestion

Use NewStar to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals
Analyze NewStar Financial Trend or Check current 30 days NewStar correlation with market (S&P 500)
1 Month Beta 1.55  
Highest Price:  
Lowest Price:  
13.52  
11.75  
June 07 2013 
May 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, NewStar will likely underperform.
NewStar Financial Inc Large BetaNewStar Financial Beta Legend
NEWS United States Nasdaq
NewStar Financial Inc
Financial
Credit Services
Benchmark S&P 500
http://www.newstarfin.com
Contact Number: 617. 848. 2500
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation2.01 B
Shares Outstanding49.42 M
Number of Shares Shorted1.02 M
Revenue85.24 M
 thisGreen NEWS NEWS agains markets  3.17 % Macroaxis: change 3.17 Moved Up  
 
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

NewStar Leadership

Timothy Conway Founder, Chairman, CEO and President And Member Of Risk Policy Committee
John Bray CFO and Principal Accounting Officer

NewStar Price and Market Media

The median price of NewStar for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 12.8 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 12.69, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period.
NewStar         SP 500
Price Growth (%)
 
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NewStar Summary

NewStar Financial Inc [NEWS] is traded on NASDAQ in USA. It is located in NewStar Financial, Inc.Boston, MA and employs 104 people. The company currently falls under 'Small-Cap' category with current market capitalization of 580.74 M. NewStar Financial Inc conducts business under Financial sector and is part of Credit Services industry. This company has 49.42 M outstanding shares of which 1.02 M shares are now shorted by private and institutional investors with about 24.8 trading days to cover.
NewStar Financial, Inc. operates as a specialized commercial finance company in the United States. more
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
Less
Than
32 %
 
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NewStar Research Report

NewStar vs. Visa

Correlation analysis and fundamentals comparison between NewStar Financial and Visa Inc

NewStar Executives

John Bray CFO and Principal Accounting Officer

NewStar Directors

Richard Thornburgh Lead Independent Director
Charles Bralver Independent Director
Maureen OHara Independent Director
Bradley Cooper Independent Director
John Frishkopf Managing Director, Treasurer, Head - Asset Management

NewStar Management

Patrick McAuliffe Co-Head of Middle Market Origination
David Dobies Co-Head of Leveraged Fin. Origination

NewStar Fundamentals

Price to Book vs Price to Sales
Cash and Equivalents vs Cash per Share
Price to Book vs One Year Low
Cash Flow from Operations vs Cash per Share

NewStar vs Competition

NewStar vs. Visa Inc
NewStar vs. American Express Company
NewStar vs. Mastercard Incorporated
NewStar vs. Cholamandalam Investment and Finance Company Ltd
NewStar vs. Capital One Financial Corp
NewStar vs. Discover Financial Services
NewStar vs. ORIX Corporation
NewStar vs. Sallie Mae Inc
NewStar vs. The Western Union Company
NewStar vs. CIT Group Inc

NewStar June 18 2013 Opportunity Range

Downside Deviation1.68
Information Ratio0.2415
Maximum Drawdown8.46
Value At Risk(1.95)
Potential Upside4.84

 
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