Nextdoor Holdings Revenue vs. Number Of Shares Shorted
| KIND Stock | USD 2.43 0.01 0.41% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 218.3 M | Current Value 182.4 M | Quarterly Volatility 54.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.91 | 0.8094 |
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For Nextdoor Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextdoor Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextdoor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextdoor Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextdoor Holdings over time as well as its relative position and ranking within its peers.
Nextdoor |
Is Movies & Entertainment 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 Nextdoor Holdings. If investors know Nextdoor 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 Nextdoor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.615 | Quarterly Revenue Growth 0.17 | Return On Assets (0.12) | Return On Equity (0.25) |
The market value of Nextdoor Holdings is measured differently than its book value, which is the value of Nextdoor that is recorded on the company's balance sheet. Investors also form their own opinion of Nextdoor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nextdoor 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 Nextdoor Holdings' market value can be influenced by many factors that don't directly affect Nextdoor 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 Nextdoor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextdoor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextdoor 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.
Nextdoor Holdings Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nextdoor Holdings's current stock value. Our valuation model uses many indicators to compare Nextdoor Holdings value to that of its competitors to determine the firm's financial worth. Nextdoor Holdings is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.02 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Nextdoor Holdings is roughly 60.78 . At present, Nextdoor Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextdoor Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nextdoor Revenue vs. Competition
Nextdoor Holdings is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 177.6 Billion. Nextdoor Holdings adds roughly 218.31 Million in revenue claiming only tiny portion of stocks in Communication Services industry.
Nextdoor Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nextdoor Holdings |
| = | 218.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Nextdoor Holdings |
| = | 3.59 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Nextdoor Number Of Shares Shorted Comparison
Nextdoor Holdings is currently under evaluation in number of shares shorted category among its peers.
Nextdoor Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nextdoor Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nextdoor Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Nextdoor Holdings' change in net profit over the period of time. It can combine multiple indicators of Nextdoor Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 943 K | 990.1 K | |
| Net Interest Income | 22.6 M | 23.7 M | |
| Interest Income | 22.6 M | 23.7 M | |
| Operating Income | -172.3 M | -180.9 M | |
| Net Loss | -140.6 M | -147.7 M | |
| Income Before Tax | -147 M | -154.4 M | |
| Total Other Income Expense Net | 25.3 M | 26.5 M | |
| Net Loss | -124.1 M | -130.3 M | |
| Net Loss | -147.8 M | -155.2 M | |
| Income Tax Expense | 756 K | 631.2 K | |
| Non Operating Income Net Other | -325.8 K | -342.1 K | |
| Change To Netincome | 71.7 M | 40.5 M | |
| Net Loss | (0.39) | (0.41) | |
| Income Quality | 0.40 | 0.62 | |
| Net Income Per E B T | 1.01 | 0.80 |
Nextdoor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nextdoor Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nextdoor Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nextdoor Holdings' important profitability drivers and their relationship over time.
Use Nextdoor Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextdoor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextdoor Holdings will appreciate offsetting losses from the drop in the long position's value.Nextdoor Holdings Pair Trading
Nextdoor Holdings Pair Trading Analysis
The ability to find closely correlated positions to Nextdoor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextdoor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextdoor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextdoor Holdings to buy it.
The correlation of Nextdoor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextdoor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextdoor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextdoor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nextdoor Holdings position
In addition to having Nextdoor Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For information on how to trade Nextdoor Stock refer to our How to Trade Nextdoor Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Nextdoor Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nextdoor Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nextdoor Holdings' income statement, its balance sheet, and the statement of cash flows.