Nerdy Inc Stock Shares Owned By Institutions

NRDY Stock

USD 1.39 0.01 0.71%

Nerdy Inc fundamentals help investors to digest information that contributes to Nerdy's financial success or failures. It also enables traders to predict the movement of Nerdy Stock. The fundamental analysis module provides a way to measure Nerdy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nerdy stock.

Short Long Term Debt Total Total Assets

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Nerdy Inc Company Shares Owned By Institutions Analysis

Nerdy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Nerdy Shares Owned By Institutions

37.74 %

Most of Nerdy's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nerdy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nerdy Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Nerdy is extremely important. It helps to project a fair market value of Nerdy Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Nerdy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nerdy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nerdy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Capital Surpluse
Total Assets		0.82	0.46	0.97	-1.0	-0.82	0.6	0.76	0.75	-0.42	-0.74	0.81	1.0	-0.95	1.0	-0.06	-0.92	-0.97	0.25	-0.42	-0.42
Total Stockholder Equity	0.82		-0.01	0.73	-0.84	-0.58	0.17	0.53	0.8	-0.54	-0.99	1.0	0.8	-0.86	0.83	-0.51	-0.8	-0.85	0.59	-0.54	-0.54
Net Tangible Assets	0.46	-0.01		0.57	-0.43	-0.81	0.98	0.77	0.46	-0.34	0.1	-0.04	0.48	-0.5	0.39	0.86	-0.57	-0.49	-0.11	-0.34	-0.34
Current Deferred Revenue	0.97	0.73	0.57		-0.98	-0.84	0.69	0.73	0.7	-0.39	-0.63	0.7	0.98	-0.92	0.96	0.09	-0.89	-0.93	0.1	-0.39	-0.39
Net Debt	-1.0	-0.84	-0.43	-0.98		0.8	-0.58	-0.73	-0.75	0.42	0.76	-0.82	-1.0	0.95	-1.0	0.09	0.91	0.96	-0.25	0.42	0.42
Retained Earnings	-0.82	-0.58	-0.81	-0.84	0.8		-0.89	-0.95	-0.87	0.65	0.5	-0.55	-0.82	0.9	-0.76	-0.41	0.93	0.88	-0.32	0.65	0.65
Accounts Payable	0.6	0.17	0.98	0.69	-0.58	-0.89		0.84	0.58	-0.47	-0.07	0.14	0.62	-0.64	0.54	0.74	-0.69	-0.62	-0.05	-0.47	-0.47
Long Term Debt	0.76	0.53	0.77	0.73	-0.73	-0.95	0.84		0.84	-0.59	-0.46	0.5	0.76	-0.85	0.7	0.39	-0.91	-0.85	0.44	-0.59	-0.59
Net Receivables	0.75	0.8	0.46	0.7	-0.75	-0.87	0.58	0.84		-0.81	-0.78	0.78	0.73	-0.92	0.7	0.02	-0.92	-0.87	0.66	-0.81	-0.81
Good Will	-0.42	-0.54	-0.34	-0.39	0.42	0.65	-0.47	-0.59	-0.81		0.55	-0.53	-0.39	0.61	-0.36	-0.06	0.57	0.5	-0.41	1.0	1.0
Total Liab	-0.74	-0.99	0.1	-0.63	0.76	0.5	-0.07	-0.46	-0.78	0.55		-0.99	-0.72	0.81	-0.76	0.58	0.74	0.79	-0.65	0.55	0.55
Net Invested Capital	0.81	1.0	-0.04	0.7	-0.82	-0.55	0.14	0.5	0.78	-0.53	-0.99		0.78	-0.84	0.82	-0.54	-0.78	-0.83	0.59	-0.53	-0.53
Total Current Assets	1.0	0.8	0.48	0.98	-1.0	-0.82	0.62	0.76	0.73	-0.39	-0.72	0.78		-0.94	0.99	-0.03	-0.92	-0.96	0.22	-0.39	-0.39
Capital Stock	-0.95	-0.86	-0.5	-0.92	0.95	0.9	-0.64	-0.85	-0.92	0.61	0.81	-0.84	-0.94		-0.93	0.01	0.99	0.99	-0.46	0.61	0.61
Net Working Capital	1.0	0.83	0.39	0.96	-1.0	-0.76	0.54	0.7	0.7	-0.36	-0.76	0.82	0.99	-0.93		-0.13	-0.89	-0.95	0.23	-0.36	-0.36
Short Term Debt	-0.06	-0.51	0.86	0.09	0.09	-0.41	0.74	0.39	0.02	-0.06	0.58	-0.54	-0.03	0.01	-0.13		-0.08	0.03	-0.34	-0.06	-0.06
Intangible Assets	-0.92	-0.8	-0.57	-0.89	0.91	0.93	-0.69	-0.91	-0.92	0.57	0.74	-0.78	-0.92	0.99	-0.89	-0.08		0.99	-0.51	0.57	0.57
Common Stock	-0.97	-0.85	-0.49	-0.93	0.96	0.88	-0.62	-0.85	-0.87	0.5	0.79	-0.83	-0.96	0.99	-0.95	0.03	0.99		-0.46	0.5	0.5
Property Plant Equipment	0.25	0.59	-0.11	0.1	-0.25	-0.32	-0.05	0.44	0.66	-0.41	-0.65	0.59	0.22	-0.46	0.23	-0.34	-0.51	-0.46		-0.41	-0.41
Short Long Term Debt	-0.42	-0.54	-0.34	-0.39	0.42	0.65	-0.47	-0.59	-0.81	1.0	0.55	-0.53	-0.39	0.61	-0.36	-0.06	0.57	0.5	-0.41		1.0
Capital Surpluse	-0.42	-0.54	-0.34	-0.39	0.42	0.65	-0.47	-0.59	-0.81	1.0	0.55	-0.53	-0.39	0.61	-0.36	-0.06	0.57	0.5	-0.41	1.0

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Nerdy

Based on the latest financial disclosure, 37.74% of Nerdy Inc are shares owned by institutions. This is 17.31% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 3.75% higher than that of the company.

Nerdy Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nerdy's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nerdy could also be used in its relative valuation, which is a method of valuing Nerdy by comparing valuation metrics of similar companies.

Nerdy is currently under evaluation in shares owned by institutions category among its peers.

Nerdy Fundamentals

	Return On Equity	-0.81
	Return On Asset	-0.36
	Profit Margin	(0.19) %
	Operating Margin	(0.69) %
	Current Valuation	88.1 M
	Shares Outstanding	115.43 M
	Shares Owned By Insiders	41.21 %
	Shares Owned By Institutions	37.74 %
	Number Of Shares Shorted	5.37 M
	Price To Book	3.73 X
	Price To Sales	1.07 X
	Revenue	193.4 M
	Gross Profit	112.93 M
	EBITDA	(50.8 M)
	Net Income	(40.17 M)
	Cash And Equivalents	120.98 M
	Cash Per Share	1.32 X
	Total Debt	4.67 M
	Debt To Equity	0.04 %
	Current Ratio	3.65 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(7.56 M)
	Short Ratio	4.93 X
	Earnings Per Share	(0.33) X
	Target Price	1.92
	Number Of Employees	500
	Beta	1.7
	Market Capitalization	211.57 M
	Total Asset	124.74 M
	Retained Earnings	(515.28 M)
	Working Capital	59.43 M
	Net Asset	124.74 M

About Nerdy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nerdy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nerdy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nerdy Inc 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.

Please read more on our fundamental analysis page.

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Additional Tools for Nerdy Stock Analysis

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

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