Disposition of 440 shares by Van Deun Jona M of Nelnet at 110.32 subject to Rule 16b-3

NNI Stock  USD 106.61  0.26  0.24%   
Under 57% of Nelnet's investor base is looking to short. The analysis of the overall prospects from investing in Nelnet Inc suggests that many traders are, at the present time, alarmed. Nelnet's investing sentiment shows overall attitude of investors towards Nelnet Inc.
  
Filed transaction by Nelnet Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 440 class a common stock at 110.32 of Nelnet by Van Deun Jona M on 15th of November 2024. This event was filed by Nelnet Inc with SEC on 2024-11-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Nelnet's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Nelnet's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Nelnet Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Nelnet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Nelnet Fundamental Analysis

We analyze Nelnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelnet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Nelnet is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Nelnet Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nelnet stock to make a market-neutral strategy. Peer analysis of Nelnet could also be used in its relative valuation, which is a method of valuing Nelnet by comparing valuation metrics with similar companies.

Peers

Nelnet Related Equities

OPRTOportun Financial   6.25   
0%
100.0%
SLMSLM Corp   1.78   
0%
28.0%
EZPWEZCORP   1.19   
0%
19.0%
MFINMedallion Financial   1.04   
0%
16.0%
ENVAEnova International   0.98   
0%
15.0%
IXOrix Corp   0.53   
0%
8.0%
FCFSFirstCash   0.19   
0%
3.0%
SLMBPSLM Corp   0.08   
0%
1.0%
AGMFederal Agricultural   0.15   
2.0%
0%
AGM-PEFederal Agricultural   0.35   
5.0%
0%
AGM-PFFederal Agricultural   0.49   
7.0%
0%
AGM-PGFederal Agricultural   0.95   
15.0%
0%
AGM-AFederal Agricultural   1.12   
17.0%
0%
NAVI  1.41   
0%

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