Nu Holdings Stock Analysis

NU
 Stock
  

USD 4.66  0.38  7.54%   

The newest price gain of Nu Holdings may encourage private investors to take a closer look at the firm as it is trading at a share price of 4.66 on 25,308,766 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nu Holdings partners.
Additionally, see Stocks Correlation.
  
The Nu Holdings stock analysis report makes it easy to digest most publicly released information about Nu Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nu Holdings Stock analysis module also helps to analyze the Nu Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Nu Holdings Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Nu Holdings was now reported as 1.03. The company recorded a loss per share of 0.07. Nu Holdings last dividend was issued on the December 11, 2014. Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. The company was founded in 2013 and is headquartered in Sao Paulo, Brazil. Nu Holdings is traded on New York Stock Exchange in the United States. To find out more about Nu Holdings contact the company at 800-592-2000 or learn more at https://www.nubank.com.br.

Nu Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nu Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nu Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nu Holdings is way too risky over 90 days horizon
Nu Holdings appears to be risky and price may revert if volatility continues
The company reports 368.47 M of total liabilities with total debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from financial leverage. Nu Holdings has a current ratio of 0.69, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Nu Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Nu Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nu Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nu Holdings to invest in growth at high rates of return. When we think about Nu Holdings' use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.04 B. Annual Net Loss to common stockholders was (160.61 M) with gross profit of 850.04 M.
Nu Holdings reports about 4 B in cash with (2.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Roughly 71.0% of Nu Holdings shares are owned by institutional investors
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Nu Holdings Upcoming and Recent Events

Earnings reports are used by Nu Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nu Holdings 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.
Upcoming Quarterly Report7th of May 2015
Next Financial Report30th of July 2015
Next Fiscal Quarter End31st of March 2015
Next Fiscal Year End10th of February 2016
Last Quarter Report31st of December 2014
Last Financial Announcement31st of March 2014

Nu Holdings Thematic Classifications

In addition to having Nu Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Nu Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 19.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nu Holdings's market, we take the total number of its shares issued and multiply it by Nu Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Nu Holdings Profitablity

Nu Holdings' profitability indicators refer to fundamental financial ratios that showcase Nu Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Nu Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nu Holdings' 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 Nu Holdings' profitability requires more research than a typical breakdown of Nu Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (15.49) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (17.79) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.18.

Management Efficiency

The entity has Return on Asset (ROA) of (0.94) % which means that for every 100 dollars spent on asset, it generated loss of $0.94. This is way below average. Likewise, it shows return on total equity (ROE) of (5.75) %, which implies that it produced no returns to current stockholders. Nu Holdings management efficiency ratios could be used to measure how well nu holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, Nu Holdings owns the Standard Deviation of 6.69, mean deviation of 5.18, and Market Risk Adjusted Performance of 0.1925. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Holdings, 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 historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Nu Holdings, which can be compared to its peers in the sector. Please verify Nu Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nu Holdings is priced correctly, providing market reflects its prevailing price of 4.66 per share. Given that Nu Holdings has jensen alpha of 0.2437, we recommend you to check Nu Holdings's latest market performance to make sure the company can sustain itself at some point in the future.

Nu Holdings Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nu Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nu Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Nu Holdings Predictive Daily Indicators

Nu Holdings 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 Nu Holdings 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.

Nu Holdings Forecast Models

Nu Holdings time-series forecasting models is one of many Nu Holdings' stock analysis techniquest 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 Nu Holdings' 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.

About Nu Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nu Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nu Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Nu Holdings. By using and applying Nu Holdings Stock analysis, traders can create a robust methodology for identifying Nu Holdings entry and exit points for their positions.
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. The company was founded in 2013 and is headquartered in Sao Paulo, Brazil. Nu Holdings is traded on New York Stock Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nu Holdings to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Nu Holdings information on this page should be used as a complementary analysis to other Nu Holdings' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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.
Market Capitalization
23.6 B
Quarterly Revenue Growth YOY
1.1
Return On Assets
-0.009
Return On Equity
-0.0526
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 Nu Holdings value 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.