Nelnet Inc Stock Performance
| NNI Stock | USD 115.29 1.43 1.26% |
Nelnet has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Nelnet returns are very sensitive to returns on the market. As the market goes up or down, Nelnet is expected to follow. Nelnet Inc right now secures a risk of 1.57%. Please verify Nelnet Inc semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Nelnet Inc will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nelnet Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Nelnet may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 1.68 | Year To Date Return 9.57 | Ten Year Return 143.99 | All Time Return 431.19 |
Forward Dividend Yield 0.0098 | Payout Ratio | Forward Dividend Rate 1.12 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Disposition of 4484 shares by Butterfield Shelby J of Nelnet subject to Rule 16b-3 | 12/31/2024 |
2 | Proactive Strategies - Stock Traders Daily | 01/27/2025 |
3 | Is Nelnet Strengthening Its Position in the Financial Sector | 02/12/2025 |
4 | Disposition of 11284 shares by Jeffrey Noordhoek of Nelnet subject to Rule 16b-3 | 02/21/2025 |
5 | Nelnet Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
6 | With 52 percent ownership, Nelnet, Inc. insiders have a lot at stake | 02/27/2025 |
7 | Nelnet Shows Recovery, Tops EPS | 02/28/2025 |
8 | Nelnet Upgraded to Strong Buy Heres Why | 03/07/2025 |
9 | Disposition of tradable shares by Matthew Dunlap of Nelnet at 115.86 subject to Rule 16b-3 | 03/10/2025 |
10 | Democrats want to work with Trumps education secretary on one big thing for student-loan borrowers | 03/11/2025 |
11 | Disposition of 129 shares by William Munn of Nelnet at 115.86 subject to Rule 16b-3 | 03/12/2025 |
| Nelnet dividend paid on 14th of March 2025 | 03/14/2025 |
13 | Nelnet, Inc. Shares Purchased by HighTower Advisors LLC - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 1 B |
Nelnet |
Nelnet Relative Risk vs. Return Landscape
If you would invest 10,559 in Nelnet Inc on December 20, 2024 and sell it today you would earn a total of 970.00 from holding Nelnet Inc or generate 9.19% return on investment over 90 days. Nelnet Inc is generating 0.1607% of daily returns assuming volatility of 1.5675% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Nelnet, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nelnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nelnet Inc, and traders can use it to determine the average amount a Nelnet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1025
| Best Portfolio | Best Equity | |||
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| Small Returns | NNI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nelnet is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nelnet by adding it to a well-diversified portfolio.
Nelnet Fundamentals Growth
Nelnet Stock prices reflect investors' perceptions of the future prospects and financial health of Nelnet, and Nelnet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nelnet Stock performance.
| Return On Equity | 0.0541 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 12.21 B | ||||
| Shares Outstanding | 25.63 M | ||||
| Price To Earning | 10.94 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 175.91 M | ||||
| Cash And Equivalents | 118.15 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 8.31 B | ||||
| Debt To Equity | 5.21 % | ||||
| Current Ratio | 13.09 X | ||||
| Book Value Per Share | 92.30 X | ||||
| Cash Flow From Operations | 662.89 M | ||||
| Earnings Per Share | 5.02 X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 13.78 B | ||||
| Retained Earnings | 3.34 B | ||||
About Nelnet Performance
By evaluating Nelnet's fundamental ratios, stakeholders can gain valuable insights into Nelnet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nelnet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nelnet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Nelnet Inc performance evaluation
Checking the ongoing alerts about Nelnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nelnet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| On 14th of March 2025 Nelnet paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Nelnet, Inc. Shares Purchased by HighTower Advisors LLC - MarketBeat |
- Analyzing Nelnet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nelnet's stock is overvalued or undervalued compared to its peers.
- Examining Nelnet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nelnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nelnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nelnet's stock. These opinions can provide insight into Nelnet's potential for growth and whether the stock is currently undervalued or overvalued.
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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