Nu Holdings Stock Market Value
| NU Stock | USD 13.91 0.51 3.81% |
| Symbol | Nu Holdings |
Nu Holdings Price To Book Ratio
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nu Holdings. If investors know Nu Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.827 | Earnings Share 0.36 | Revenue Per Share 1.103 | Quarterly Revenue Growth 0.449 | Return On Assets 0.0422 |
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nu Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nu Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nu Holdings.
| 06/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Nu Holdings on June 4, 2023 and sell it all today you would earn a total of 0.00 from holding Nu Holdings or generate 0.0% return on investment in Nu Holdings over 540 days. Nu Holdings is related to or competes with Banco Santander, CrossFirst Bankshares, Banco Bradesco, CF Bankshares, Grupo Aval, Foreign Trade, and Affinity Bancshares. Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, a... More
Nu Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nu Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.01 |
Nu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nu Holdings' standard deviation. In reality, there are many statistical measures that can use Nu Holdings historical prices to predict the future Nu Holdings' volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.01) |
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.
Nu Holdings Backtested Returns
Nu Holdings retains Efficiency (Sharpe Ratio) of -0.0207, which conveys that the firm had a -0.0207% return per unit of price deviation over the last 3 months. Nu Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nu Holdings' Mean Deviation of 1.86, information ratio of (0.05), and Market Risk Adjusted Performance of 0.0017 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nu Holdings will likely underperform. At this point, Nu Holdings has a negative expected return of -0.0534%. Please make sure to verify Nu Holdings' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Nu Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.64 |
Good predictability
Nu Holdings has good predictability. Overlapping area represents the amount of predictability between Nu Holdings time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nu Holdings price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Nu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Nu Holdings lagged returns against current returns
Autocorrelation, which is Nu Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nu Holdings' stock expected returns. We can calculate the autocorrelation of Nu Holdings returns to help us make a trade decision. For example, suppose you find that Nu Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nu Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nu Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nu Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nu Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Nu Holdings Lagged Returns
When evaluating Nu Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nu Holdings stock have on its future price. Nu Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nu Holdings autocorrelation shows the relationship between Nu Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Nu Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.