Payment of 10418 shares by Stclair Lauren of Nerdwallet subject to Rule 16b-3
| NRDS Stock | USD 10.73 0.02 0.19% |
Slightly above 56% of Nerdwallet's investor base is looking to short. The analysis of the overall prospects from investing in Nerdwallet suggests that many traders are, at the present time, alarmed. Nerdwallet's investing sentiment can be driven by a variety of factors including economic data, Nerdwallet's earnings reports, geopolitical events, and overall market trends.
Nerdwallet | Build AI portfolio with Nerdwallet Stock |
Filed transaction by Nerdwallet Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
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Nerdwallet Fundamental Analysis
We analyze Nerdwallet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nerdwallet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nerdwallet 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.
EBITDA
EBITDA Comparative Analysis
Nerdwallet is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nerdwallet 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 Nerdwallet stock to make a market-neutral strategy. Peer analysis of Nerdwallet could also be used in its relative valuation, which is a method of valuing Nerdwallet by comparing valuation metrics with similar companies.
Peers
Nerdwallet Related Equities
| OPRT | Oportun Financial | 7.15 | ||||
| MFIN | Medallion Financial | 1.41 | ||||
| ATLCP | Atlanticus Holdings | 0.04 | ||||
| SLM | SLM Corp | 0.21 | ||||
| FCFS | FirstCash | 0.96 | ||||
| ENVA | Enova International | 1.19 | ||||
| IX | Orix Corp | 1.64 | ||||
| EZPW | EZCORP | 1.94 | ||||
| NAVI | Navient Corp | 1.98 | ||||
| LPRO | Open Lending | 2.19 |
Additional Tools for Nerdwallet Stock Analysis
When running Nerdwallet's price analysis, check to measure Nerdwallet'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 Nerdwallet is operating at the current time. Most of Nerdwallet's value examination focuses on studying past and present price action to predict the probability of Nerdwallet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdwallet's price. Additionally, you may evaluate how the addition of Nerdwallet to your portfolios can decrease your overall portfolio volatility.