Nu Holdings Non Current Liabilities Total vs Other Assets Analysis

NU Stock  USD 11.57  0.13  1.11%   
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 Non Current Liabilities Total and its Other 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.

Non Current Liabilities Total vs Other Assets

Non Current Liabilities Total vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nu Holdings Non Current Liabilities Total account and Other Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Nu Holdings' Non Current Liabilities Total and Other Assets is 0.94. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Other 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' Non Current Liabilities Total and Other 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 Non Current Liabilities Total of Nu Holdings are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Non Current Liabilities Total i.e., Nu Holdings' Non Current Liabilities Total and Other Assets go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Liabilities Total

Other Assets

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 Income1.0B3.6B5.6B5.9B
Net Interest Income679.4M2.0B3.7B3.9B

Nu Holdings fundamental ratios Correlations

0.950.06-0.430.980.980.970.98-0.90.870.920.870.89-0.950.910.960.890.990.010.770.950.96-0.980.861.00.99
0.950.16-0.580.880.940.850.97-0.770.970.830.750.9-0.970.851.00.780.98-0.020.720.970.84-0.870.670.950.91
0.060.160.180.09-0.070.050.010.360.34-0.08-0.370.47-0.03-0.280.07-0.310.090.25-0.360.00.050.06-0.080.050.09
-0.43-0.580.18-0.35-0.55-0.31-0.480.39-0.58-0.34-0.39-0.220.69-0.63-0.59-0.41-0.52-0.4-0.31-0.67-0.30.29-0.17-0.44-0.38
0.980.880.09-0.350.961.00.93-0.890.80.910.860.86-0.90.890.90.870.960.120.680.91.0-0.970.920.971.0
0.980.94-0.07-0.550.960.950.97-0.930.850.910.90.81-0.970.970.960.910.980.060.790.980.94-0.960.840.990.97
0.970.850.05-0.311.00.950.9-0.90.750.910.870.83-0.870.890.860.870.930.130.680.881.0-0.970.940.950.99
0.980.970.01-0.480.930.970.9-0.880.90.90.850.87-0.950.90.990.870.99-0.120.820.960.9-0.950.770.980.95
-0.9-0.770.360.39-0.89-0.93-0.9-0.88-0.62-0.91-0.98-0.620.84-0.95-0.82-0.97-0.870.06-0.87-0.85-0.90.95-0.88-0.9-0.89
0.870.970.34-0.580.80.850.750.9-0.620.720.590.91-0.920.720.950.640.920.040.590.920.75-0.760.550.880.83
0.920.83-0.08-0.340.910.910.910.9-0.910.720.950.76-0.860.870.850.970.890.00.870.850.91-0.950.920.920.91
0.870.75-0.37-0.390.860.90.870.85-0.980.590.950.59-0.820.930.791.00.84-0.040.90.830.87-0.930.90.870.86
0.890.90.47-0.220.860.810.830.87-0.620.910.760.59-0.810.630.870.630.89-0.050.580.810.83-0.830.670.890.87
-0.95-0.97-0.030.69-0.9-0.97-0.87-0.950.84-0.92-0.86-0.82-0.81-0.93-0.98-0.85-0.98-0.14-0.73-1.0-0.860.88-0.74-0.95-0.92
0.910.85-0.28-0.630.890.970.890.9-0.950.720.870.930.63-0.930.890.930.910.130.770.940.89-0.90.830.910.9
0.961.00.07-0.590.90.960.860.99-0.820.950.850.790.87-0.980.890.820.98-0.030.750.980.86-0.890.710.960.92
0.890.78-0.31-0.410.870.910.870.87-0.970.640.971.00.63-0.850.930.820.86-0.020.910.850.87-0.930.90.890.87
0.990.980.09-0.520.960.980.930.99-0.870.920.890.840.89-0.980.910.980.860.030.750.980.93-0.940.80.990.97
0.01-0.020.25-0.40.120.060.13-0.120.060.040.0-0.04-0.05-0.140.13-0.03-0.020.03-0.370.10.130.070.17-0.010.11
0.770.72-0.36-0.310.680.790.680.82-0.870.590.870.90.58-0.730.770.750.910.75-0.370.740.68-0.830.680.780.7
0.950.970.0-0.670.90.980.880.96-0.850.920.850.830.81-1.00.940.980.850.980.10.740.87-0.890.740.960.93
0.960.840.05-0.31.00.941.00.9-0.90.750.910.870.83-0.860.890.860.870.930.130.680.87-0.970.950.950.99
-0.98-0.870.060.29-0.97-0.96-0.97-0.950.95-0.76-0.95-0.93-0.830.88-0.9-0.89-0.93-0.940.07-0.83-0.89-0.97-0.92-0.97-0.97
0.860.67-0.08-0.170.920.840.940.77-0.880.550.920.90.67-0.740.830.710.90.80.170.680.740.95-0.920.840.9
1.00.950.05-0.440.970.990.950.98-0.90.880.920.870.89-0.950.910.960.890.99-0.010.780.960.95-0.970.840.98
0.990.910.09-0.381.00.970.990.95-0.890.830.910.860.87-0.920.90.920.870.970.110.70.930.99-0.970.90.98
Click cells to compare fundamentals

Nu Holdings Account Relationship Matchups

Nu Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B10.2B19.9B29.9B43.3B45.5B
Short Long Term Debt Total322.0M189.2M164.9M605.9M1.4B1.5B
Other Current Liab(3.0B)(3.3B)(38.3M)(7.1B)(210.5M)(221.0M)
Total Current Liabilities3.0B3.3B4.9B62.1M113.6M107.9M
Total Stockholder Equity612.3M438.1M4.4B4.9B6.4B6.7B
Other Liab108.3M127.4M251.3M719.2M827.1M868.4M
Net Tangible Assets611.1M424.9M4.0B4.3B5.0B5.2B
Property Plant And Equipment Net25.9M20.5M20.5M46.5M69.8M73.2M
Net Debt(1.1B)(2.3B)(2.4B)(6.3B)(4.5B)(4.3B)
Retained Earnings28.2M(102.4M)(128.4M)64.6M1.3B1.3B
Accounts Payable3.0B3.3B4.9B7.1B9.8B5.4B
Cash1.4B2.5B2.5B7.0B5.9B3.6B
Non Current Assets Total2.3B4.3B9.5B626.1M18.6B19.6B
Non Currrent Assets Other(94.2M)(125.1M)(360.8M)(11.3B)(18.2B)(17.3B)
Other Assets220.4M423.4M3.0B25.1B18.8B19.7B
Long Term Debt303.3M177.2M157.3M585.6M1.0B1.1B
Cash And Short Term Investments1.4B2.5B2.5B7.0B6.9B3.8B
Net Receivables2.8B2.9B4.9B9.0B14.3B15.0B
Long Term Debt Total322.0M517.6M164.9M567.6M652.7M371.3M
Liabilities And Stockholders Equity6.8B10.2B19.9B29.9B43.3B45.5B
Non Current Liabilities Total343.9M223.9M224.9M25.0B36.9B38.7B
Capital Surpluse631.2M638.0M4.7B5.0B5.7B6.0B
Other Current Assets(4.3B)(7.2B)(12.8B)(17.9B)(21.1B)(20.1B)
Other Stockholder Equity631.2M638.0M4.7B5.0B5.0B3.0B
Total Liab6.1B9.7B15.4B25.0B36.9B38.8B
Net Invested Capital915.6M615.3M4.6B5.5B7.5B7.9B
Long Term Investments2.3B4.3B9.0B10.5B9.4B6.6B
Total Current Assets4.2B5.4B7.4B4.2B5.9B5.3B
Accumulated Other Comprehensive Income(47.2M)(97.5M)(109.2M)(137.7M)156.4M164.3M
Cash And Equivalents15.4M9.3M2.8M1.2M1.1M1.0M
Short Term Debt101.5M136.6M7.6M20.4M324.0M162.5M
Intangible Assets1.1M12.4M72.3M182.2M295.9M310.7M
Property Plant Equipment25.9M20.5M20.5M46.5M53.4M56.1M

Pair Trading with Nu Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nu Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nu Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nu Holdings Stock

  0.61KB KB Financial GroupPairCorr
The ability to find closely correlated positions to Nu Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nu Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nu Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nu Holdings to buy it.
The correlation of Nu Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nu Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nu Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
1.636
Earnings Share
0.26
Revenue Per Share
0.899
Quarterly Revenue Growth
0.797
Return On Assets
0.0346
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.