Nerdwallet Inc Shares Up 1.26 percent on Jan 4
NRDS Stock | USD 14.22 0.01 0.07% |
Slightly above 53% of Nerdwallet's investor base is interested to short. The analysis of the overall prospects from investing in Nerdwallet suggests that many traders are, at the present time, impartial. Nerdwallet's investing sentiment can be driven by a variety of factors including economic data, Nerdwallet's earnings reports, geopolitical events, and overall market trends.
Nerdwallet |
Shares of Nerdwallet Inc surged 1.26 percent in mid-day trading on Jan 4. The stock reached an intraday high of 13.68, before settling at 13.67, up from i
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Nerdwallet Fundamental Analysis
We analyze Nerdwallet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nerdwallet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nerdwallet 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.
Total Debt
Total Debt Comparative Analysis
Nerdwallet is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nerdwallet 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 Nerdwallet stock to make a market-neutral strategy. Peer analysis of Nerdwallet could also be used in its relative valuation, which is a method of valuing Nerdwallet by comparing valuation metrics with similar companies.
Peers
Nerdwallet Related Equities
OPRT | Oportun Financial | 1.29 | ||||
ENVA | Enova International | 1.17 | ||||
IX | Orix Corp | 0.79 | ||||
LPRO | Open Lending | 0.78 | ||||
NAVI | Navient Corp | 0.65 | ||||
EZPW | EZCORP | 0.49 | ||||
FCFS | FirstCash | 0.29 | ||||
ATLCP | Atlanticus Holdings | 0.04 | ||||
MFIN | Medallion Financial | 0.21 | ||||
SLM | SLM Corp | 0.53 |
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.