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.
  
Filed transaction by Nelnet Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1700 class a common stock at 101.73 of Nelnet by Kathleen Farrell on 6th of June 2024. This event was filed by Nelnet Inc with SEC on 2024-06-06. Statement of changes in beneficial ownership - SEC Form 4

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

IXOrix Corp   1.57   
0%
19.0%
SLMBPSLM Corp   0.13   
1.0%
0%
AGM-PEFederal Agricultural   0.35   
4.0%
0%
FCFSFirstCash   0.42   
5.0%
0%
SLMSLM Corp   0.48   
5.0%
0%
AGM-PGFederal Agricultural   0.71   
8.0%
0%
AGM-PFFederal Agricultural   0.81   
9.0%
0%
EZPWEZCORP   1.60   
19.0%
0%
AGM-AFederal Agricultural   1.91   
23.0%
0%
AGMFederal Agricultural   2.75   
33.0%
0%
NAVI  2.80   
0%
MFINMedallion Financial   2.88   
35.0%
0%
ENVAEnova International   3.18   
38.0%
0%
OPRTOportun Financial   8.20   
100.0%
0%

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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