Nerdwallet Gross Profit vs. Revenue
| NRDS Stock | USD 13.75 0.22 1.57% |
For Nerdwallet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nerdwallet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nerdwallet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nerdwallet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nerdwallet over time as well as its relative position and ranking within its peers.
Nerdwallet |
Is Consumer Finance 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 Nerdwallet. If investors know Nerdwallet 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 Nerdwallet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nerdwallet is measured differently than its book value, which is the value of Nerdwallet that is recorded on the company's balance sheet. Investors also form their own opinion of Nerdwallet's value that differs from its market value or its book value, called intrinsic value, which is Nerdwallet's 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 Nerdwallet's market value can be influenced by many factors that don't directly affect Nerdwallet's 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 Nerdwallet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nerdwallet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nerdwallet's 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.
Nerdwallet Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nerdwallet's current stock value. Our valuation model uses many indicators to compare Nerdwallet value to that of its competitors to determine the firm's financial worth. Nerdwallet is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about 1.20 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nerdwallet 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.Nerdwallet Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nerdwallet |
| = | 499.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Nerdwallet |
| = | 599.4 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.
Nerdwallet Revenue vs Competition
Nerdwallet is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.81 Trillion. Nerdwallet adds roughly 599.4 Million in revenue claiming only tiny portion of equities under Financials industry.
Nerdwallet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nerdwallet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nerdwallet will eventually generate negative long term returns. The profitability progress is the general direction of Nerdwallet's change in net profit over the period of time. It can combine multiple indicators of Nerdwallet, 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.
NerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company was founded in 2009 and is based in San Francisco, California. Nerdwallet Inc operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 675 people.
Nerdwallet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nerdwallet. 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 Nerdwallet 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 Nerdwallet's important profitability drivers and their relationship over time.
Use Nerdwallet 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 Nerdwallet 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 Nerdwallet will appreciate offsetting losses from the drop in the long position's value.Nerdwallet Pair Trading
Nerdwallet Pair Trading Analysis
The ability to find closely correlated positions to Nerdwallet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nerdwallet 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 Nerdwallet - 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 Nerdwallet to buy it.
The correlation of Nerdwallet 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 Nerdwallet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nerdwallet 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 Nerdwallet 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 Nerdwallet position
In addition to having Nerdwallet 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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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.