Nu Holdings Net Invested Capital vs Intangible Assets Analysis

NU Stock

USD 11.68 0.72 6.57%

Nu Holdings financial indicator trend analysis is infinitely more than just investigating Nu Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nu Holdings is a good investment. Please check the relationship between Nu Holdings Net Invested Capital and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nu Holdings Net Invested Capital account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Nu Holdings' Net Invested Capital and Intangible Assets is 0.97. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Nu Holdings, assuming nothing else is changed. The correlation between historical values of Nu Holdings' Net Invested Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Nu Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Invested Capital i.e., Nu Holdings' Net Invested Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Nu Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nu Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.At this time, Nu Holdings' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 48.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 646.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	1.0B	3.6B	5.6B	5.9B
Net Interest Income	679.4M	2.0B	3.7B	3.9B

Interest Income Net Interest Income

Nu Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.95	0.06	-0.43	0.98	0.98	0.97	0.98	-0.9	0.87	0.92	0.87	0.89	-0.95	0.91	0.96	0.89	0.99	0.01	0.77	0.95	0.96	-0.98	0.86	1.0	0.99
Short Long Term Debt Total	0.95		0.16	-0.58	0.88	0.94	0.85	0.97	-0.77	0.97	0.83	0.75	0.9	-0.97	0.85	1.0	0.78	0.98	-0.02	0.72	0.97	0.84	-0.87	0.67	0.95	0.91
Other Current Liab	0.06	0.16		0.18	0.09	-0.07	0.05	0.01	0.36	0.34	-0.08	-0.37	0.47	-0.03	-0.28	0.07	-0.31	0.09	0.25	-0.36	0.0	0.05	0.06	-0.08	0.05	0.09
Total Current Liabilities	-0.43	-0.58	0.18		-0.35	-0.55	-0.31	-0.48	0.39	-0.58	-0.34	-0.39	-0.22	0.69	-0.63	-0.59	-0.41	-0.52	-0.4	-0.31	-0.67	-0.3	0.29	-0.17	-0.44	-0.38
Total Stockholder Equity	0.98	0.88	0.09	-0.35		0.96	1.0	0.93	-0.89	0.8	0.91	0.86	0.86	-0.9	0.89	0.9	0.87	0.96	0.12	0.68	0.9	1.0	-0.97	0.92	0.97	1.0
Other Liab	0.98	0.94	-0.07	-0.55	0.96		0.95	0.97	-0.93	0.85	0.91	0.9	0.81	-0.97	0.97	0.96	0.91	0.98	0.06	0.79	0.98	0.94	-0.96	0.84	0.99	0.97
Net Tangible Assets	0.97	0.85	0.05	-0.31	1.0	0.95		0.9	-0.9	0.75	0.91	0.87	0.83	-0.87	0.89	0.86	0.87	0.93	0.13	0.68	0.88	1.0	-0.97	0.94	0.95	0.99
Property Plant And Equipment Net	0.98	0.97	0.01	-0.48	0.93	0.97	0.9		-0.88	0.9	0.9	0.85	0.87	-0.95	0.9	0.99	0.87	0.99	-0.12	0.82	0.96	0.9	-0.95	0.77	0.98	0.95
Net Debt	-0.9	-0.77	0.36	0.39	-0.89	-0.93	-0.9	-0.88		-0.62	-0.91	-0.98	-0.62	0.84	-0.95	-0.82	-0.97	-0.87	0.06	-0.87	-0.85	-0.9	0.95	-0.88	-0.9	-0.89
Retained Earnings	0.87	0.97	0.34	-0.58	0.8	0.85	0.75	0.9	-0.62		0.72	0.59	0.91	-0.92	0.72	0.95	0.64	0.92	0.04	0.59	0.92	0.75	-0.76	0.55	0.88	0.83
Accounts Payable	0.92	0.83	-0.08	-0.34	0.91	0.91	0.91	0.9	-0.91	0.72		0.95	0.76	-0.86	0.87	0.85	0.97	0.89	0.0	0.87	0.85	0.91	-0.95	0.92	0.92	0.91
Cash	0.87	0.75	-0.37	-0.39	0.86	0.9	0.87	0.85	-0.98	0.59	0.95		0.59	-0.82	0.93	0.79	1.0	0.84	-0.04	0.9	0.83	0.87	-0.93	0.9	0.87	0.86
Non Current Assets Total	0.89	0.9	0.47	-0.22	0.86	0.81	0.83	0.87	-0.62	0.91	0.76	0.59		-0.81	0.63	0.87	0.63	0.89	-0.05	0.58	0.81	0.83	-0.83	0.67	0.89	0.87
Non Currrent Assets Other	-0.95	-0.97	-0.03	0.69	-0.9	-0.97	-0.87	-0.95	0.84	-0.92	-0.86	-0.82	-0.81		-0.93	-0.98	-0.85	-0.98	-0.14	-0.73	-1.0	-0.86	0.88	-0.74	-0.95	-0.92
Other Assets	0.91	0.85	-0.28	-0.63	0.89	0.97	0.89	0.9	-0.95	0.72	0.87	0.93	0.63	-0.93		0.89	0.93	0.91	0.13	0.77	0.94	0.89	-0.9	0.83	0.91	0.9
Long Term Debt	0.96	1.0	0.07	-0.59	0.9	0.96	0.86	0.99	-0.82	0.95	0.85	0.79	0.87	-0.98	0.89		0.82	0.98	-0.03	0.75	0.98	0.86	-0.89	0.71	0.96	0.92
Cash And Short Term Investments	0.89	0.78	-0.31	-0.41	0.87	0.91	0.87	0.87	-0.97	0.64	0.97	1.0	0.63	-0.85	0.93	0.82		0.86	-0.02	0.91	0.85	0.87	-0.93	0.9	0.89	0.87
Net Receivables	0.99	0.98	0.09	-0.52	0.96	0.98	0.93	0.99	-0.87	0.92	0.89	0.84	0.89	-0.98	0.91	0.98	0.86		0.03	0.75	0.98	0.93	-0.94	0.8	0.99	0.97
Common Stock Shares Outstanding	0.01	-0.02	0.25	-0.4	0.12	0.06	0.13	-0.12	0.06	0.04	0.0	-0.04	-0.05	-0.14	0.13	-0.03	-0.02	0.03		-0.37	0.1	0.13	0.07	0.17	-0.01	0.11
Long Term Debt Total	0.77	0.72	-0.36	-0.31	0.68	0.79	0.68	0.82	-0.87	0.59	0.87	0.9	0.58	-0.73	0.77	0.75	0.91	0.75	-0.37		0.74	0.68	-0.83	0.68	0.78	0.7
Non Current Liabilities Total	0.95	0.97	0.0	-0.67	0.9	0.98	0.88	0.96	-0.85	0.92	0.85	0.83	0.81	-1.0	0.94	0.98	0.85	0.98	0.1	0.74		0.87	-0.89	0.74	0.96	0.93
Capital Surpluse	0.96	0.84	0.05	-0.3	1.0	0.94	1.0	0.9	-0.9	0.75	0.91	0.87	0.83	-0.86	0.89	0.86	0.87	0.93	0.13	0.68	0.87		-0.97	0.95	0.95	0.99
Other Current Assets	-0.98	-0.87	0.06	0.29	-0.97	-0.96	-0.97	-0.95	0.95	-0.76	-0.95	-0.93	-0.83	0.88	-0.9	-0.89	-0.93	-0.94	0.07	-0.83	-0.89	-0.97		-0.92	-0.97	-0.97
Other Stockholder Equity	0.86	0.67	-0.08	-0.17	0.92	0.84	0.94	0.77	-0.88	0.55	0.92	0.9	0.67	-0.74	0.83	0.71	0.9	0.8	0.17	0.68	0.74	0.95	-0.92		0.84	0.9
Total Liab	1.0	0.95	0.05	-0.44	0.97	0.99	0.95	0.98	-0.9	0.88	0.92	0.87	0.89	-0.95	0.91	0.96	0.89	0.99	-0.01	0.78	0.96	0.95	-0.97	0.84		0.98
Net Invested Capital	0.99	0.91	0.09	-0.38	1.0	0.97	0.99	0.95	-0.89	0.83	0.91	0.86	0.87	-0.92	0.9	0.92	0.87	0.97	0.11	0.7	0.93	0.99	-0.97	0.9	0.98

Click cells to compare fundamentals

Nu Holdings Account Relationship Matchups

Nu Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	10.2B	19.9B	29.9B	43.3B	45.5B
Short Long Term Debt Total	322.0M	189.2M	164.9M	605.9M	1.4B	1.5B
Other Current Liab	(3.0B)	(3.3B)	(38.3M)	(7.1B)	(210.5M)	(221.0M)
Total Current Liabilities	3.0B	3.3B	4.9B	62.1M	113.6M	107.9M
Total Stockholder Equity	612.3M	438.1M	4.4B	4.9B	6.4B	6.7B
Other Liab	108.3M	127.4M	251.3M	719.2M	827.1M	868.4M
Net Tangible Assets	611.1M	424.9M	4.0B	4.3B	5.0B	5.2B
Property Plant And Equipment Net	25.9M	20.5M	20.5M	46.5M	69.8M	73.2M
Net Debt	(1.1B)	(2.3B)	(2.4B)	(6.3B)	(4.5B)	(4.3B)
Retained Earnings	28.2M	(102.4M)	(128.4M)	64.6M	1.3B	1.3B
Accounts Payable	3.0B	3.3B	4.9B	7.1B	9.8B	5.4B
Cash	1.4B	2.5B	2.5B	7.0B	5.9B	3.6B
Non Current Assets Total	2.3B	4.3B	9.5B	626.1M	18.6B	19.6B
Non Currrent Assets Other	(94.2M)	(125.1M)	(360.8M)	(11.3B)	(18.2B)	(17.3B)
Other Assets	220.4M	423.4M	3.0B	25.1B	18.8B	19.7B
Long Term Debt	303.3M	177.2M	157.3M	585.6M	1.0B	1.1B
Cash And Short Term Investments	1.4B	2.5B	2.5B	7.0B	6.9B	3.8B
Net Receivables	2.8B	2.9B	4.9B	9.0B	14.3B	15.0B
Long Term Debt Total	322.0M	517.6M	164.9M	567.6M	652.7M	371.3M
Liabilities And Stockholders Equity	6.8B	10.2B	19.9B	29.9B	43.3B	45.5B
Non Current Liabilities Total	343.9M	223.9M	224.9M	25.0B	36.9B	38.7B
Capital Surpluse	631.2M	638.0M	4.7B	5.0B	5.7B	6.0B
Other Current Assets	(4.3B)	(7.2B)	(12.8B)	(17.9B)	(21.1B)	(20.1B)
Other Stockholder Equity	631.2M	638.0M	4.7B	5.0B	5.0B	3.0B
Total Liab	6.1B	9.7B	15.4B	25.0B	36.9B	38.8B
Net Invested Capital	915.6M	615.3M	4.6B	5.5B	7.5B	7.9B
Long Term Investments	2.3B	4.3B	9.0B	10.5B	9.4B	6.6B
Total Current Assets	4.2B	5.4B	7.4B	4.2B	5.9B	5.3B
Accumulated Other Comprehensive Income	(47.2M)	(97.5M)	(109.2M)	(137.7M)	156.4M	164.3M
Cash And Equivalents	15.4M	9.3M	2.8M	1.2M	1.1M	1.0M
Short Term Debt	101.5M	136.6M	7.6M	20.4M	324.0M	162.5M
Intangible Assets	1.1M	12.4M	72.3M	182.2M	295.9M	310.7M
Property Plant Equipment	25.9M	20.5M	20.5M	46.5M	53.4M	56.1M

Nu Holdings Investors Sentiment

The influence of Nu Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nu Holdings. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

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

Nu Holdings' 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 Nu Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nu Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nu Holdings.

Nu Holdings Implied Volatility

45.39

Nu Holdings' implied volatility exposes the market's sentiment of Nu Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nu Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nu Holdings stock will not fluctuate a lot when Nu Holdings' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nu Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nu Holdings' short interest history, or implied volatility extrapolated from Nu Holdings options trading.

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When determining whether Nu Holdings 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 Nu Holdings 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 Nu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Nu Holdings Stock:

How To Invest In Nu Holdings

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Is Nu Holdings Stock a good investment?

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What is Nu Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Nu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Holdings. If investors know Nu Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.21

Revenue Per Share

0.782

Quarterly Revenue Growth

0.922

Return On Assets

0.0281

The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nu Holdings Net Invested Capital vs Intangible Assets Analysis

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Intangible Assets

Nu Holdings fundamental ratios Correlations

Nu Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nu Holdings fundamental ratios Accounts

Nu Holdings Investors Sentiment

Nu Holdings Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Nu Holdings Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Net Tangible Assets

Non Current Liabilities Total	- 1.0	Non Currrent Assets Other
Net Receivables	- 0.98	Non Currrent Assets Other
Long Term Debt	- 0.98	Non Currrent Assets Other
Cash	- 0.98	Net Debt
Other Current Assets	- 0.98	Total Assets
Net Invested Capital	- 0.97	Other Current Assets