Disposition of 1700 shares by Kathleen Farrell of Nelnet at 101.73 subject to Rule 16b-3
NNI Stock | USD 119.06 1.26 1.05% |
Under 61% of Nelnet's investor base is looking to short. The analysis of the overall prospects from investing in Nelnet Inc suggests that many traders are, at the present time, alarmed. Nelnet's investing sentiment shows overall attitude of investors towards Nelnet Inc.
Nelnet |
Filed transaction by Nelnet Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Nelnet Fundamental Analysis
We analyze Nelnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelnet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Nelnet is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nelnet Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nelnet stock to make a market-neutral strategy. Peer analysis of Nelnet could also be used in its relative valuation, which is a method of valuing Nelnet by comparing valuation metrics with similar companies.
Peers
Nelnet Related Equities
IX | Orix Corp | 1.57 | ||||
SLMBP | SLM Corp | 0.13 | ||||
AGM-PE | Federal Agricultural | 0.35 | ||||
FCFS | FirstCash | 0.42 | ||||
SLM | SLM Corp | 0.48 | ||||
AGM-PG | Federal Agricultural | 0.71 | ||||
AGM-PF | Federal Agricultural | 0.81 | ||||
EZPW | EZCORP | 1.60 | ||||
AGM-A | Federal Agricultural | 1.91 | ||||
AGM | Federal Agricultural | 2.75 | ||||
NAVI | Navient Corp | 2.80 | ||||
MFIN | Medallion Financial | 2.88 | ||||
ENVA | Enova International | 3.18 | ||||
OPRT | Oportun Financial | 8.20 |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bonds Directory Find actively traded corporate debentures issued by US companies |