Disposition of 231024 shares by Adam Peterson of Nelnet subject to Rule 16b-3
| NNI Stock | USD 124.78 0.05 0.04% |
Under 55% of Nelnet's investor base is interested to short. The current sentiment regarding investing in Nelnet Inc stock implies that many traders are impartial. Nelnet's investing sentiment shows overall attitude of investors towards Nelnet Inc.
Filed transaction by Nelnet Inc Director, Other: See Below. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Nelnet Fundamental Analysis
We analyze Nelnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelnet 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.
Price To Earning
Price To Earning Comparative Analysis
Nelnet is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nelnet Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nelnet stock to make a market-neutral strategy. Peer analysis of Nelnet could also be used in its relative valuation, which is a method of valuing Nelnet by comparing valuation metrics with similar companies.
Peers
Nelnet Related Equities
| NPO | Enpro Industries | 4.28 | ||||
| NBHC | National Bank | 0.74 | ||||
| WRLD | World Acceptance | 0.58 | ||||
| AGM | Federal Agricultural | 0.52 | ||||
| IX | Orix Corp | 0.30 | ||||
| SLM | SLM Corp | 0.19 | ||||
| HLI | Houlihan Lokey | 0.39 | ||||
| FCFS | FirstCash | 1.09 | ||||
| NAVI | Navient Corp | 1.65 |
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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