Nextdoor Holdings Stock Buy Hold or Sell Recommendation
| KIND Stock | USD 2.43 0.01 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nextdoor Holdings is 'Strong Hold'. Macroaxis provides Nextdoor Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIND positions.
Check out Nextdoor Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Nextdoor Stock refer to our How to Trade Nextdoor Stock guide. Note, we conduct extensive research on individual companies such as Nextdoor and provide practical buy, sell, or hold advice based on investors' constraints. Nextdoor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nextdoor |
Execute Nextdoor Holdings Buy or Sell Advice
The Nextdoor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextdoor Holdings. Macroaxis does not own or have any residual interests in Nextdoor Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextdoor Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nextdoor Holdings Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 218.31 M. Net Loss for the year was (147.76 M) with profit before overhead, payroll, taxes, and interest of 173.78 M. | |
| Nextdoor Holdings currently holds about 604.48 M in cash with (59.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Elon Musk And Vivek Ramaswamy Toy With Eliminating Daylight Saving Time ChangesAs Some States Push To End Practice |
Nextdoor Holdings Returns Distribution Density
The distribution of Nextdoor Holdings' historical returns is an attempt to chart the uncertainty of Nextdoor Holdings' future price movements. The chart of the probability distribution of Nextdoor Holdings daily returns describes the distribution of returns around its average expected value. We use Nextdoor Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextdoor Holdings returns is essential to provide solid investment advice for Nextdoor Holdings.
| Mean Return | 0.04 | Value At Risk | -2.87 | Potential Upside | 4.24 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextdoor Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nextdoor Stock Institutional Investors
| Shares | Westerly Capital Management Llc | 2024-09-30 | 2.1 M | Renaissance Technologies Corp | 2024-09-30 | 2 M | Dragoneer Investment Group, Llc | 2024-09-30 | 2 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Millennium Management Llc | 2024-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Capital World Investors | 2024-09-30 | 1.3 M | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 16.6 M | Blackrock Inc | 2024-06-30 | 12.5 M |
Nextdoor Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nextdoor Holdings or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nextdoor Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nextdoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.04 |
Nextdoor Holdings Volatility Alert
Nextdoor Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nextdoor Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nextdoor Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nextdoor Holdings Fundamentals Vs Peers
Comparing Nextdoor Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextdoor Holdings' direct or indirect competition across all of the common fundamentals between Nextdoor Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextdoor Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextdoor Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextdoor Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextdoor Holdings to competition |
| Fundamentals | Nextdoor Holdings | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 546.6 M | 16.62 B |
| Shares Outstanding | 215.48 M | 571.82 M |
| Shares Owned By Insiders | 1.57 % | 10.09 % |
| Shares Owned By Institutions | 55.32 % | 39.21 % |
| Number Of Shares Shorted | 3.59 M | 4.71 M |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 218.31 M | 9.43 B |
| Gross Profit | 173.78 M | 27.38 B |
| EBITDA | (166.51 M) | 3.9 B |
| Net Income | (147.76 M) | 570.98 M |
| Cash And Equivalents | 604.48 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 66.59 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 18.53 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | (59.27 M) | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 2.78 | |
| Number Of Employees | 594 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 924.79 M | 19.03 B |
| Total Asset | 654.56 M | 29.47 B |
| Retained Earnings | (766.02 M) | 9.33 B |
| Working Capital | 531.53 M | 1.48 B |
| Net Asset | 654.56 M |
Note: Disposition of 17529 shares by Sophia Schwartz of Nextdoor Holdings at 2.5824 subject to Rule 16b-3 [view details]
Nextdoor Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextdoor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nextdoor Holdings Buy or Sell Advice
When is the right time to buy or sell Nextdoor Holdings? Buying financial instruments such as Nextdoor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Nextdoor Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Nextdoor Stock refer to our How to Trade Nextdoor Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.