Nielsen Stock Today

NLSN
 Stock
  

USD 27.85  0.06  0.22%   

Market Performance
8 of 100
Odds Of Distress
Less than 41
Nielsen Holdings is selling for 27.85 as of the 29th of September 2022. This is a 0.22% increase since the beginning of the trading day. The stock's open price was 27.79. Nielsen Holdings has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nielsen Holdings Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company was founded in 1923 and is headquartered in New York, New York. Nielsen Holdings operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. The company has 358.93 M outstanding shares of which 17.88 M shares are now shorted by private and institutional investors with about 7.12 trading days to cover. More on Nielsen Holdings Plc

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Nielsen Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nielsen Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nielsen Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 2nd of September 2022 Nielsen Holdings paid $ 0.06 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Nielsen Holdings PLC stock falls Monday, still outperforms market - MarketWatch
CEO, DirectorMitch Barns
Average Analyst Recommendation
Analysts covering Nielsen Holdings report their recommendations after researching Nielsen Holdings' financial statements, talking to executives and customers, or listening in on Nielsen Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nielsen Holdings Plc. The Nielsen consensus assessment is calculated by taking the average forecast from all of the analysts covering Nielsen Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nielsen Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Nielsen Holdings Plc (NLSN) is traded on New York Stock Exchange in USA and employs 14,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nielsen Holdings's market, we take the total number of its shares issued and multiply it by Nielsen 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. Nielsen Holdings Plc conducts business under Industrials sector and is part of Consulting Services industry. The entity has 358.93 M outstanding shares of which 17.88 M shares are now shorted by private and institutional investors with about 7.12 trading days to cover. Nielsen Holdings Plc currently holds about 621 M in cash with 982 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Nielsen Holdings Probability Of Bankruptcy
Ownership
Nielsen Holdings Plc maintains a total of three hundred fifty-eight million nine hundred thirty thousand outstanding shares. The majority of Nielsen Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nielsen Holdings Plc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nielsen Holdings Plc. Please pay attention to any change in the institutional holdings of Nielsen Holdings as this could imply that something significant has changed or about to change at the company. Also note that almost sixty-eight million one hundred ninety-six thousand seven hundred invesors are currently shorting Nielsen Holdings expressing very little confidence in its future performance.

Ownership Allocation (%)

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Nielsen Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Nielsen Holdings jumping above the current price in 90 days from now is about 17.4%. The Nielsen Holdings Plc probability density function shows the probability of Nielsen Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Nielsen Holdings has a beta of 0.0822. This indicates as returns on the market go up, Nielsen Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nielsen Holdings Plc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2575, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 27.85HorizonTargetOdds Above 27.85
82.49%90 days
 27.85 
17.40%
Based on a normal probability distribution, the odds of Nielsen Holdings to move above the current price in 90 days from now is about 17.4 (This Nielsen Holdings Plc probability density function shows the probability of Nielsen Stock to fall within a particular range of prices over 90 days) .

Nielsen Holdings Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nielsen Holdings market risk premium is the additional return an investor will receive from holding Nielsen Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nielsen Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nielsen Holdings' alpha and beta are two of the key measurements used to evaluate Nielsen Holdings' performance over the market, the standard measures of volatility play an important role as well.

Nielsen Stock Against Markets

Picking the right benchmark for Nielsen Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nielsen Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nielsen Holdings is critical whether you are bullish or bearish towards Nielsen Holdings Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nielsen Holdings 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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Nielsen Holdings Corporate Directors

Nielsen Holdings corporate directors refer to members of a Nielsen Holdings board of directors. The board of directors generally takes responsibility for the Nielsen Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nielsen Holdings' board members must vote for the resolution. The Nielsen Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karen Hoguet - Non-Executive Independent DirectorProfile
Robert Pozen - Non-Executive Independent DirectorProfile
Guerrino Luca - Non-Executive Independent DirectorProfile
Kathryn Marinello - DirectorProfile

Invested in Nielsen Holdings Plc?

The danger of trading Nielsen Holdings Plc 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 Nielsen Holdings 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 Nielsen Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nielsen Holdings Plc 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.
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Nielsen Holdings Plc price analysis, check to measure Nielsen 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 Nielsen Holdings is operating at the current time. Most of Nielsen Holdings' value examination focuses on studying past and present price action to predict the probability of Nielsen Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nielsen Holdings' price. Additionally, you may evaluate how the addition of Nielsen Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nielsen 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 Nielsen Holdings. If investors know Nielsen 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 Nielsen Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nielsen Holdings Plc is measured differently than its book value, which is the value of Nielsen that is recorded on the company's balance sheet. Investors also form their own opinion of Nielsen Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nielsen 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 Nielsen Holdings' market value can be influenced by many factors that don't directly affect Nielsen 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 Nielsen Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Nielsen Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nielsen 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.