Returns Breakdown
0.0254
Return On Tangible Assets
0.025
Return On Assets
0.0665
Return On Capital Employed
| Return On Tangible Assets | 0.0254 | |
| Return On Capital Employed | 0.0665 | |
| Return On Assets | 0.025 | |
| Return On Equity | 0.17 |
Are Nu Holdings (USA Stocks:NU) private investors starting to hold back?
 | By Raphi Shpitalnik | Macroaxis Story |
Timing is everything, especially when it comes to identifying strategic investment opportunities. Nu Holdings, a prominent player in the financial services sector, is currently catching the eye of investors with its intriguing potential. Despite a recent loss of 0.25 in price action, the stock's trajectory is drawing interest, particularly with an EPS estimate of 0.62 for next year, suggesting a promising rebound.
Trading on the NYSE, Nu Holdings has shown resilience, even as it navigates the competitive landscape of regional banks. With a 52-week high of 16.145, the stock's current typical price of 15.74 indicates a slight dip, yet analysts remain optimistic. The overall consensus leans towards a buy, bolstered by six strong buy recommendations, hinting at a strategic opportunity for those willing to look beyond the immediate fluctuations. Currently, Nu Holdings' interest coverage remains steady compared to last year. In 2024, the ratio of capital expenditures to operating cash flow is expected to rise to 0.02, while operating cash flow per share might decrease to 0.97. This analysis aims to evaluate Nu Holdings as a potential investment for December. We'll explore why recent price movements hint at a possible rebound next month.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Ellen Johnson
Nearly 79% of Nu Holdings' shares are in the hands of institutional investors. These investors include mutual funds, pension funds, insurance companies, investment firms, and other large entities that manage money for clients. For a deeper dive into Nu Holdings, including detailed ownership information, take a look at our latest analysis.
Key Discoveries
Nu Holdings presents a compelling opportunity for investors, especially with its recent 1% reset, suggesting a potential for strategic gains. With a 52-week high of 16.145 and a 200-day moving average of 12.41, the stock's current positioning indicates room for growth, making it an intriguing option for those looking to capitalize on market fluctuations.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Nu Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Nu Holdings
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nu Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Nu Holdings's Liquidity
Nu Holdings financial leverage refers to using borrowed capital as a funding source to finance Nu Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nu Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Nu Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Nu Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Nu Holdings's total debt and its cash.
Nu Holdings Gross Profit
Nu Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nu Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nu Holdings Gross Profit growth over the last 10 years. Please check Nu Holdings' gross profit and other fundamental indicators for more details.
Detailed Outlook On Nu Holdings
The newest bullish price patterns experienced by current Nu Holdings shareholders may encourage private investors to take a closer look at the firm as it is trading at a share price of 15.64 on 42,099,432 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in October 2024 as well as with Nu Holdings unsystematic, company-specific events.
Warren Buffett once said that the stock market is designed to transfer money from the Active to the Patient. This wisdom is particularly relevant when considering Nu Holdings, which presents a strategic opportunity despite its modest operating margin of 0.50%. With a 52-week high of $16.15 and a current price action indicator showing a slight dip at -0.25, Nu Holdings offers a potential reset of 1% for those willing to hold steady. The company’s robust net assets of $43.35 billion and a manageable debt-to-equity ratio of 0.13% indicate a solid financial footing. As the market navigates through volatility, Nu Holdings' current valuation and strategic positioning in the financial services sector might be an attractive proposition for long-term investors seeking growth..
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Nu Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.