Nu Holdings Stock Return On Asset
| NU Stock | USD 13.91 0.51 3.81% |
Nu Holdings fundamentals help investors to digest information that contributes to Nu Holdings' financial success or failures. It also enables traders to predict the movement of Nu Holdings Stock. The fundamental analysis module provides a way to measure Nu Holdings' 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 Nu Holdings stock.
Return On Assets is likely to gain to 0.03 in 2024. Nu Holdings | Return On Asset |
Nu Holdings Company Return On Asset Analysis
Nu Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nu Holdings Return On Asset | 0.0422 |
Most of Nu Holdings' fundamental indicators, such as Return On Asset, 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, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nu Holdings Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as Return On Asset. Since Nu Holdings' 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 Nu Holdings' 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 Nu Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Nu Holdings Total Assets
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Based on the latest financial disclosure, Nu Holdings has a Return On Asset of 0.0422. This is 108.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 130.14% lower than that of the firm.
Nu Holdings Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.Nu Holdings is currently under evaluation in return on asset category among its peers.
Nu Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nu Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Nu Holdings Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 60.93 B | ||||
| Shares Outstanding | 3.76 B | ||||
| Shares Owned By Insiders | 7.28 % | ||||
| Shares Owned By Institutions | 83.72 % | ||||
| Number Of Shares Shorted | 168.22 M | ||||
| Price To Earning | 22.70 X | ||||
| Price To Book | 8.75 X | ||||
| Price To Sales | 12.68 X | ||||
| Revenue | 3.71 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 1.03 B | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 1.59 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 7.12 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 15.94 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 66.86 B | ||||
| Total Asset | 43.35 B | ||||
| Retained Earnings | 329.47 M | ||||
| Working Capital | (828.13 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 2.93 B | ||||
| Net Asset | 43.35 B |
About Nu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings 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 Nu Holdings Stock Analysis
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.