Nerdwallet Stock Analysis
| NRDS Stock | USD 10.41 0.13 1.26% |
Nerdwallet is undervalued with Real Value of 12.81 and Hype Value of 10.4. The main objective of Nerdwallet stock analysis is to determine its intrinsic value, which is an estimate of what Nerdwallet is worth, separate from its market price. There are two main types of Nerdwallet's stock analysis: fundamental analysis and technical analysis.
The Nerdwallet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nerdwallet is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Nerdwallet Stock trading window is adjusted to America/New York timezone.
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Nerdwallet Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of Nerdwallet was now reported as 4.99. The company had not issued any dividends in recent years. Nerdwallet had 3:2 split on the February 9, 1987. NerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company was founded in 2009 and is based in San Francisco, California. Nerdwallet Inc operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 675 people. To find out more about Nerdwallet contact the company at 415 549 8913 or learn more at https://www.nerdwallet.com.Nerdwallet Investment Alerts
| Nerdwallet had very high historical volatility over the last 90 days | |
| Nerdwallet has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: FirstCash Holdings, Inc.s Earnings Havent Escaped The Attention Of Investors |
Nerdwallet Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nerdwallet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 765.99 M.Nerdwallet Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 22nd of July, Nerdwallet secures the Risk Adjusted Performance of 0.0881, mean deviation of 1.91, and Downside Deviation of 2.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nerdwallet, as well as the relationship between them. Please verify Nerdwallet information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nerdwallet is priced some-what accurately, providing market reflects its recent price of 10.41 per share. Given that Nerdwallet has jensen alpha of 0.4879, we recommend you to check Nerdwallet's last-minute market performance to make sure the company can sustain itself at a future point.Nerdwallet Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nerdwallet for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nerdwallet short-term fluctuations and highlight longer-term trends or cycles.
Nerdwallet Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nerdwallet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nerdwallet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nerdwallet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nerdwallet Outstanding Bonds
Nerdwallet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nerdwallet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nerdwallet bonds can be classified according to their maturity, which is the date when Nerdwallet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nerdwallet Predictive Daily Indicators
Nerdwallet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nerdwallet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4943.7 | |||
| Daily Balance Of Power | 0.8125 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.43 | |||
| Day Typical Price | 10.42 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.13 |
Nerdwallet Forecast Models
Nerdwallet's time-series forecasting models are one of many Nerdwallet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nerdwallet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nerdwallet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nerdwallet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nerdwallet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nerdwallet. By using and applying Nerdwallet Stock analysis, traders can create a robust methodology for identifying Nerdwallet entry and exit points for their positions.
NerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company was founded in 2009 and is based in San Francisco, California. Nerdwallet Inc operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 675 people.
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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.