Nelnet Inc Reports Q4 Loss and Year-End Earnings for 2023
NNI Stock | USD 117.68 1.40 1.20% |
Under 51% of Nelnet's traders are presently thinking to get in. The analysis of the overall prospects from investing in Nelnet Inc suggests that some traders are, at the present time, interested. Nelnet's investing sentiment shows overall attitude of investors towards Nelnet Inc.
Challenges in Renewable Energy Segment Impact Quarterly Results
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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.
Operating Margin
Operating Margin Comparative Analysis
Nelnet is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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
ENVA | Enova International | 1.59 | ||||
AGM | Federal Agricultural | 0.91 | ||||
MFIN | Medallion Financial | 0.11 | ||||
SLMBP | SLM Corp | 0.08 | ||||
AGM-PE | Federal Agricultural | 0.14 | ||||
SLM | SLM Corp | 0.21 | ||||
AGM-PF | Federal Agricultural | 0.25 | ||||
NAVI | Navient Corp | 0.29 | ||||
AGM-PG | Federal Agricultural | 1.06 | ||||
AGM-A | Federal Agricultural | 1.07 | ||||
EZPW | EZCORP | 1.34 | ||||
FCFS | FirstCash | 1.70 | ||||
OPRT | Oportun Financial | 1.92 | ||||
IX | Orix Corp | 2.15 |
Complementary Tools for Nelnet Stock analysis
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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