Nu Holdings Stock Retained Earnings
| NU Stock | USD 11.01 0.04 0.36% |
Nu Holdings fundamentals help investors to digest information that contributes to Nu Holdings' financial success or failures. It also enables traders to predict the movement of Nu Holdings Stock. The fundamental analysis module provides a way to measure Nu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.3 B | 1.3 B |
Nu Holdings | Retained Earnings |
Nu Holdings Company Retained Earnings Analysis
Nu Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Nu Holdings Retained Earnings | 1.28 B |
Most of Nu Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nu Holdings Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Nu Holdings is extremely important. It helps to project a fair market value of Nu Holdings Stock properly, considering its historical fundamentals such as Retained Earnings. Since Nu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Holdings' interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Nu Holdings has a Retained Earnings of 1.28 B. This is 91.63% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 86.31% higher than that of the company.
Nu Holdings Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics of similar companies.Nu Holdings is currently under evaluation in retained earnings category among related companies.
Nu Holdings Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 48.1 B | ||||
| Shares Outstanding | 3.68 B | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 72.48 % | ||||
| Number Of Shares Shorted | 58.07 M | ||||
| Price To Earning | 22.70 X | ||||
| Price To Book | 8.40 X | ||||
| Price To Sales | 14.52 X | ||||
| Revenue | 7.01 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 1.03 B | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 8.69 B | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 11.52 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 52.66 B | ||||
| Total Asset | 43.35 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | (828.13 M) | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 2.93 B | ||||
| Net Asset | 43.35 B |
About Nu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Holdings 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.
Please read more on our fundamental analysis page.
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When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nu Holdings' industry 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 Nu Holdings. If investors know Nu Holdings 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 Nu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 38 | Earnings Share 0.21 | Revenue Per Share 0.782 | Quarterly Revenue Growth 0.922 | Return On Assets 0.0281 |
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' 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 Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' 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 Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' 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.