Nu Holdings Ltd (NYSE: NU) has a price-to-earnings ratio of 37.79x that is above its average ratio. Additionally, the 36-month beta value for NU is 1.06. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”
The public float for NU is 3.13B and currently, short sellers hold a 5.38% ratio of that float. The average trading volume of NU on November 22, 2024 was 39.32M shares.
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NU) stock’s latest price update
Nu Holdings Ltd (NYSE: NU)’s stock price has gone rise by 2.84 in comparison to its previous close of 13.40, however, the company has experienced a -1.99% decrease in its stock price over the last five trading days. zacks.com reported 2024-11-21 that With NU shares experiencing a pullback lately, we evaluate if this is a buying opportunity.
NU’s Market Performance
Nu Holdings Ltd (NU) has seen a -1.99% fall in stock performance for the week, with a -8.26% decline in the past month and a -5.81% plunge in the past quarter. The volatility ratio for the week is 4.17%, and the volatility levels for the past 30 days are at 3.76% for NU. The simple moving average for the last 20 days is -6.59% for NU’s stock, with a simple moving average of 8.74% for the last 200 days.
Analysts’ Opinion of NU
UBS, on the other hand, stated in their research note that they expect to see NU reach a price target of $13.50. The rating they have provided for NU stocks is “Neutral” according to the report published on August 02nd, 2024.
JP Morgan gave a rating of “Neutral” to NU, setting the target price at $14.50 in the report published on July 22nd of the current year.
NU Trading at -4.36% from the 50-Day Moving Average
After a stumble in the market that brought NU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.65% of loss for the given period.
Volatility was left at 3.76%, however, over the last 30 days, the volatility rate increased by 4.17%, as shares sank -7.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.51% lower at present.
During the last 5 trading sessions, NU fell by -1.99%, which changed the moving average for the period of 200-days by +42.95% in comparison to the 20-day moving average, which settled at $14.75. In addition, Nu Holdings Ltd saw 65.43% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NU starting from Olivier Vitor Guarino, who proposed sale 471,214 shares at the price of $14.40 back on Nov 15 ’24. After this action, Olivier Vitor Guarino now owns shares of Nu Holdings Ltd, valued at $6,785,990 using the latest closing price.
Youssef Lahrech, the Affiliate of Nu Holdings Ltd, proposed sale 36,000 shares at $13.87 during a trade that took place back on Sep 30 ’24, which means that Youssef Lahrech is holding shares at $499,320 based on the most recent closing price.
Stock Fundamentals for NU
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.52 for the gross margin
The net margin for Nu Holdings Ltd stands at 0.17. The total capital return value is set at 0.07. Equity return is now at value 26.31, with 4.22 for asset returns.
Based on Nu Holdings Ltd (NU), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 6.07. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 1.49.
Currently, EBITDA for the company is 1.6 billion with net debt to EBITDA at -2.12. When we switch over and look at the enterprise to sales, we see a ratio of 5.78. The receivables turnover for the company is 0.78for trailing twelve months and the total asset turnover is 0.21.
Conclusion
In conclusion, Nu Holdings Ltd (NU) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
