Nelnet Financials

NNI Stock  USD 112.94  0.31  0.28%   
Based on the key indicators related to Nelnet's liquidity, profitability, solvency, and operating efficiency, Nelnet Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.
  

Nelnet Stock Summary

Nelnet competes with SLM Corp, FirstCash, Federal Agricultural, Navient Corp, and Federal Agricultural. Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The company was founded in 1978 and is headquartered in Lincoln, Nebraska. Nelnet operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 7988 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS64031N1081
CUSIP64031N108
LocationNebraska; U.S.A
Business Address121 South 13th
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nelnet.com
Phone402 458 2370
CurrencyUSD - US Dollar

Nelnet Key Financial Ratios

Nelnet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nelnet's current stock value. Our valuation model uses many indicators to compare Nelnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nelnet competition to find correlations between indicators driving Nelnet's intrinsic value. More Info.
Nelnet Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nelnet Inc is roughly  4.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nelnet's earnings, one of the primary drivers of an investment's value.

Nelnet Inc Systematic Risk

Nelnet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nelnet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Nelnet Inc correlated with the market. If Beta is less than 0 Nelnet generally moves in the opposite direction as compared to the market. If Nelnet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nelnet Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nelnet is generally in the same direction as the market. If Beta > 1 Nelnet moves generally in the same direction as, but more than the movement of the benchmark.

About Nelnet Financials

What exactly are Nelnet Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nelnet's income statement, its balance sheet, and the statement of cash flows. Potential Nelnet investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nelnet investors may use each financial statement separately, they are all related. The changes in Nelnet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nelnet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Nelnet February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nelnet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nelnet Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nelnet Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nelnet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nelnet's daily price indicators and compare them against related drivers.

Complementary Tools for Nelnet Stock analysis

When running Nelnet's price analysis, check to measure Nelnet'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 Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.
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