Nu Holdings Stock Analysis

Nu Holdings Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company 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.

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Nu Holdings Largest EPS Surprises

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Nu Holdings Environmental, Social, and Governance (ESG) Scores

Nu Holdings Thematic Classifications

Nu Holdings Stock Institutional Investors

Note, although Nu Holdings' 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.

Nu Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 59.24 B.

Nu Holdings Profitablity

The company has Net Profit Margin (PM) of 0.3 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.45 %, which signifies that for every $100 of sales, it has a net operating income of $0.45.

Management Efficiency

Nu Holdings has Return on Asset (ROA) of 0.0346 % which means that for every $100 of assets, it generated a profit of $0.0346. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2111 %, which means that it produced $0.2111 on every 100 dollars invested by 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. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. At this time, Nu Holdings' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 38.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 107.9 M in 2024.

Technical Drivers

As of the 27th of July, Nu Holdings owns the Market Risk Adjusted Performance of 0.4589, mean deviation of 1.8, and Standard Deviation of 2.31. 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.

Nu Holdings Price Movement Analysis

Nu Holdings Insider Trading Activities

Nu Holdings Outstanding Bonds

Nu Holdings Predictive Daily Indicators

Nu Holdings Corporate Filings

Nu Holdings Forecast Models

Nu Holdings' time-series forecasting models are one of many Nu Holdings' stock analysis techniques aimed at predicting 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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nu Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nu Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nu Holdings stock analysis indicators help investors evaluate how Nu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nu Holdings shares will generate the highest return on investment. By understating and applying Nu Holdings stock analysis, traders can identify Nu Holdings position entry and exit signals to maximize returns.

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.