Nerdy Book Value Per Share vs. Beta
| NRDY Stock | USD 1.64 0.06 3.80% |
For Nerdy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nerdy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nerdy Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nerdy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nerdy Inc over time as well as its relative position and ranking within its peers.
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Is Application Software 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 Nerdy. If investors know Nerdy 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 Nerdy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nerdy Inc is measured differently than its book value, which is the value of Nerdy that is recorded on the company's balance sheet. Investors also form their own opinion of Nerdy's value that differs from its market value or its book value, called intrinsic value, which is Nerdy's 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 Nerdy's market value can be influenced by many factors that don't directly affect Nerdy's 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 Nerdy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nerdy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nerdy's 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.
Nerdy Inc Beta vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nerdy's current stock value. Our valuation model uses many indicators to compare Nerdy value to that of its competitors to determine the firm's financial worth. Nerdy Inc is rated below average in book value per share category among its peers. It is regarded third in beta category among its peers totaling about 6.04 of Beta per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nerdy's earnings, one of the primary drivers of an investment's value.Nerdy Beta vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.34 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 2.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Nerdy Beta Comparison
Nerdy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nerdy will likely underperform.
Nerdy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nerdy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nerdy will eventually generate negative long term returns. The profitability progress is the general direction of Nerdy's change in net profit over the period of time. It can combine multiple indicators of Nerdy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The companys purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. The company was founded in 2007 and is headquartered in Saint Louis, Missouri. Nerdy operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.
Nerdy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nerdy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nerdy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nerdy's important profitability drivers and their relationship over time.
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Additional Tools for Nerdy Stock Analysis
When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.