Nu Holdings Stock Performance
| NU Stock | USD 17.53 0.21 1.21% |
Nu Holdings has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.18, 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. Nu Holdings currently owns a risk of 2.16%. Please verify Nu Holdings potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Nu Holdings will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nu Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Nu Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return 3.46 | Year To Date Return 1.76 | Ten Year Return 67.67 | All Time Return 67.67 |
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| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -330.6 M |
Nu Holdings | Build AI portfolio with Nu Holdings Stock |
Nu Holdings Relative Risk vs. Return Landscape
If you would invest 1,592 in Nu Holdings on November 22, 2025 and sell it today you would earn a total of 161.00 from holding Nu Holdings or generate 10.11% return on investment over 90 days. Nu Holdings is generating 0.1838% of daily returns and assumes 2.1605% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Nu Holdings on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Nu Holdings Target Price Odds to finish over Current Price
The tendency of Nu Holdings Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.53 | 90 days | 17.53 | about 25.11 |
Based on a normal probability distribution, the odds of Nu Holdings to move above the current price in 90 days from now is about 25.11 (This Nu Holdings probability density function shows the probability of Nu Holdings Stock to fall within a particular range of prices over 90 days) .
Nu Holdings Price Density |
| Price |
Predictive Modules for Nu Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nu Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nu Holdings is not an exception. The market had few large corrections towards the Nu Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nu Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nu Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.06 |
Nu Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nu Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nu Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nu Holdings reports 886.53 M of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Nu Holdings has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Nu Holdings to fund expansion initiatives and generate superior returns. | |
| Over 84.0% of Nu Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Here Are My Top 2 Financial Stocks to Buy Now |
Nu Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nu Holdings Stock often depends not only on the future outlook of the current and potential Nu Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 23.1 B |
Nu Holdings Fundamentals Growth
Nu Holdings Stock prices reflect investors' perceptions of the future prospects and financial health of Nu Holdings, and Nu Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nu Holdings Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 73.3 B | ||||
| Shares Outstanding | 3.82 B | ||||
| Price To Earning | 22.70 X | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 13.08 X | ||||
| Revenue | 11.1 B | ||||
| Gross Profit | 6.36 B | ||||
| EBITDA | 2.87 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 9 K | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 886.53 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 83.2 B | ||||
| Total Asset | 49.93 B | ||||
| Retained Earnings | 3.42 B | ||||
| Working Capital | (828.13 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 2.93 B | ||||
About Nu Holdings Performance
Assessing Nu Holdings' fundamental ratios provides investors with valuable insights into Nu Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nu Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Nu Holdings performance evaluation
Checking the ongoing alerts about Nu Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nu Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nu Holdings reports 886.53 M of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Nu Holdings has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Nu Holdings to fund expansion initiatives and generate superior returns. | |
| Over 84.0% of Nu Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Here Are My Top 2 Financial Stocks to Buy Now |
- Analyzing Nu Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nu Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nu Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nu Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nu Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nu Holdings' stock. These opinions can provide insight into Nu Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.