Is Newmark Stock a Good Investment?

Newmark Investment Advice

NMRK

To provide specific investment advice or recommendations on Newmark Group stock, we recommend investors consider the following general factors when evaluating Newmark Group. This will help you to make an informed decision on whether to include Newmark in one of your diversified portfolios:

Examine Newmark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Newmark's leadership team and their track record. Good management can help Newmark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Newmark's business and its evolving consumer preferences.
Compare Newmark's performance and market position to its competitors. Analyze how Newmark is positioned in terms of product offerings, innovation, and market share.
Check if Newmark pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Newmark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Newmark Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Newmark Group is a good investment.

Sell

Buy

Hold

Our investment recommendation tool can cross-verify current analyst consensus on Newmark Group and to analyze the entity potential to grow in the current economic cycle. To make sure Newmark Group is not overpriced, please verify all Newmark Group fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Newmark Group has a price to earning of 21.41 X, we recommend you to check Newmark market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Newmark Stock

Researching Newmark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmark Group has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 16th of May 2024.

To determine if Newmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newmark's research are outlined below:

	Newmark Group currently holds about 280.47 M in cash with (265.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
	Roughly 71.0% of the company shares are owned by institutional investors
	Latest headline from MacroaxisInsider: Acquisition by Itzkowitz Jay of 6010 shares of Newmark subject to Rule 16b-3

Newmark Quarterly Cash And Short Term Investments

238.71 Million

Newmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newmark Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	3rd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Newmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Newmark's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-07-28	2023-06-30	0.22	0.18	-0.04	18
2018-05-03	2018-03-31	0.18	0.22	0.04	22
2022-10-28	2022-09-30	0.4	0.35	-0.05	12
2021-02-18	2020-12-31	0.25	0.3	0.05	20
2018-02-09	2017-12-31	0.25	0.3	0.05	20
2021-08-06	2021-06-30	0.23	0.31	0.08	34
2021-05-06	2021-03-31	0.12	0.2	0.08	66
2022-02-11	2021-12-31	0.56	0.65	0.09	16

Newmark Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newmark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newmark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Newmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newmark Group, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Newmark Target Price Projection

Newmark's current and average target prices are 10.20 and 7.00, respectively. The current price of Newmark is the price at which Newmark Group is currently trading. On the other hand, Newmark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Newmark Market Quote on 28th of May 2024

Low Price	10.07	Odds
High Price	10.61	Odds

10.2 Target Price

Analyst Consensus On Newmark Target Price

Low Estimate	6.37	Odds
High Estimate	7.77	Odds

7.0

Historical

Lowest Forecast 6.37

Target Price 7.0

Highest Forecast 7.77

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Newmark Group and the information provided on this page.

Newmark Analyst Ratings

Newmark's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Newmark stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Newmark's financials, market performance, and future outlook by experienced professionals. Newmark's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Newmark's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Newmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newmark Group backward and forwards among themselves. Newmark's institutional investor refers to the entity that pools money to purchase Newmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	2.1 M
Charles Schwab Investment Management Inc	2024-03-31	2 M
American Century Companies Inc	2024-03-31	1.9 M
Millennium Management Llc	2024-03-31	1.6 M
Northern Trust Corp	2023-12-31	1.5 M
Goldman Sachs Group Inc	2023-12-31	1.5 M
Penn Capital Management Company Llc	2024-03-31	1.5 M
Bridgeway Capital Management, Llc	2024-03-31	1.4 M
New York State Common Retirement Fund	2024-03-31	1.1 M
Vanguard Group Inc	2024-03-31	20.5 M
Blackrock Inc	2023-12-31	10.6 M

Note, although Newmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newmark's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newmark's market, we take the total number of its shares issued and multiply it by Newmark'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.

Market Cap

2.23 Billion

Newmark's profitablity analysis

Newmark's profitability indicators refer to fundamental financial ratios that showcase Newmark's ability to generate income relative to its revenue or operating costs. If, let's say, Newmark is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newmark's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newmark's profitability requires more research than a typical breakdown of Newmark's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.01	0.01
Return On Capital Employed	0.04	0.03
Return On Assets	0.01	0.01
Return On Equity	0.03	0.03

The company has Profit Margin (PM) of 0.01 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Determining Newmark's profitability involves analyzing its financial statements and using various financial metrics to determine if Newmark is a good buy. For example, gross profit margin measures Newmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newmark's profitability and make more informed investment decisions.

Newmark's Earnings Breakdown by Geography

The data published in Newmark's official financial statements usually reflect Newmark's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Newmark Group. For example, before you start analyzing numbers published by Newmark accountants, it's critical to develop an understanding of what Newmark's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.

Please note, the presentation of Newmark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newmark's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Newmark's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newmark Group. Please utilize our Beneish M Score to check the likelihood of Newmark's management manipulating its earnings.

Evaluate Newmark's management efficiency

Newmark Group has return on total asset (ROA) of 0.0176 % which means that it generated a profit of $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.034 %, meaning that it created $0.034 on every $100 dollars invested by stockholders. Newmark's management efficiency ratios could be used to measure how well Newmark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.03. The value of Total Current Liabilities is estimated to slide to about 1.5 B. The value of Liabilities And Stockholders Equity is expected to slide to about 3.8 B

	Last Reported	Projected for Next Year
Book Value Per Share	7.32	4.98
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	1.17	1.23
Enterprise Value Over EBITDA	12.27	14.33
Price Book Value Ratio	1.50	2.82
Enterprise Value Multiple	12.27	14.33
Price Fair Value	1.50	2.82
Enterprise Value	2.6 B	2.5 B

The analysis of Newmark's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newmark's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newmark Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0115

Forward Dividend Yield

0.0115

Forward Dividend Rate

0.12

Beta

2.001

Basic technical analysis of Newmark Stock

As of the 28th of May, Newmark secures the Risk Adjusted Performance of (0), mean deviation of 1.67, and Standard Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmark Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Newmark, which can be compared to its peers in the industry. Please verify Newmark Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newmark Group is priced some-what accurately, providing market reflects its recent price of 10.2 per share. Given that Newmark Group has information ratio of (0.03), we recommend you to check Newmark's last-minute market performance to make sure the company can sustain itself at a future point.

Newmark's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Itzkowitz Jay over a week ago Acquisition by Itzkowitz Jay of 6010 shares of Newmark subject to Rule 16b-3
		Mcintyre Kenneth A Jr over a month ago Acquisition by Mcintyre Kenneth A Jr of 3154 shares of Newmark subject to Rule 16b-3
		Cantor Fitzgerald, L. P. over a month ago Acquisition by Cantor Fitzgerald, L. P. of 1008713 shares of Newmark subject to Rule 16b-3
		Michael Rispoli over two months ago Disposition of 9980 shares by Michael Rispoli of Newmark at 10.57 subject to Rule 16b-3
		Stephen Merkel over two months ago Newmark exotic insider transaction detected
		Howard Lutnick over three months ago Acquisition by Howard Lutnick of 617262 shares of Newmark subject to Rule 16b-3
		Stephen Merkel over three months ago Sale by Stephen Merkel of 35006 shares of Newmark
		Howard Lutnick over three months ago Bona fide gift to Howard Lutnick of 91241 shares of Newmark subject to Section 16
		Michael Rispoli over six months ago Acquisition by Michael Rispoli of 6563 shares of Newmark subject to Rule 16b-3
		Mcintyre Kenneth A Jr over six months ago Acquisition by Mcintyre Kenneth A Jr of 8489 shares of Newmark subject to Rule 16b-3
		Michael Rispoli over six months ago Payment of 7296 shares by Michael Rispoli of Newmark subject to Rule 16b-3
		Howard Lutnick over six months ago Bona fide gift to Howard Lutnick of 3587 shares of Newmark subject to Section 16

Understand Newmark's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Newmark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.67
	Coefficient Of Variation	(6,202)
	Standard Deviation	2.14
	Variance	4.58
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.1)
	Maximum Drawdown	9.35
	Value At Risk	(3.76)
	Potential Upside	2.98
	Skewness	(0.20)
	Kurtosis	0.2516

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.67
	Coefficient Of Variation	(6,202)
	Standard Deviation	2.14
	Variance	4.58
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.1)
	Maximum Drawdown	9.35
	Value At Risk	(3.76)
	Potential Upside	2.98
	Skewness	(0.20)
	Kurtosis	0.2516

Consider Newmark's intraday indicators

Newmark 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 Newmark 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.

	Accumulation Distribution	30528.22
	Daily Balance Of Power	(0.39)
	Rate Of Daily Change	0.98
	Day Median Price	10.34
	Day Typical Price	10.29
	Price Action Indicator	(0.25)
	Period Momentum Indicator	(0.21)

Newmark Corporate Filings

10Q	10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	3rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10K	26th of April 2024 An amendment to a previously filed Form 10-K	View Verify
F4	15th of March 2024 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	View Verify

Newmark time-series forecasting models is one of many Newmark's stock analysis techniques aimed to predict 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 Newmark'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.

Newmark Stock media impact

Far too much social signal, news, headlines, and media speculation about Newmark that are available to investors today. That information is available publicly through Newmark media outlets and privately through word of mouth or via Newmark internal channels. However, regardless of the origin, that massive amount of Newmark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Newmark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newmark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newmark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newmark alpha.

Newmark Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Newmark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Newmark Group Historical Investor Sentiment

Investor biases related to Newmark's public news can be used to forecast risks associated with an investment in Newmark. The trend in average sentiment can be used to explain how an investor holding Newmark can time the market purely based on public headlines and social activities around Newmark Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Newmark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newmark and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Newmark news discussions. The higher the estimate score, the more favorable the investor's outlook on Newmark.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Newmark 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.

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Newmark Corporate Management

Elected by the shareholders, the Newmark's board of directors comprises two types of representatives: Newmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Newmark. The board's role is to monitor Newmark's management team and ensure that shareholders' interests are well served. Newmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Newmark's outside directors are responsible for providing unbiased perspectives on the board's policies.

Jason Harbes	VP Relations	Profile
Angie Leccese	Chief Officer	Profile
Karen LaureanoRikardsen	Chief Officer	Profile
Stephen Merkel	Chief VP	Profile

How to buy Newmark Stock?

Examine Newmark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Newmark's leadership team and their track record. Good management can help Newmark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Newmark's business and its evolving consumer preferences.
Compare Newmark's performance and market position to its competitors. Analyze how Newmark is positioned in terms of product offerings, innovation, and market share.
Check if Newmark pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Newmark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Newmark Group?

The danger of trading Newmark Group 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 Newmark 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 Newmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newmark Group 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 Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock: