Nelnet Price Fair Value from 2010 to 2024

NNI Stock  USD 106.14  1.77  1.64%   
Nelnet's Price Fair Value is decreasing with slightly volatile movements from year to year. Price Fair Value will most likely to flatten out to 0.96. For the period between 2010 and 2024, Nelnet, Price Fair Value quarterly trend regression had mean deviation of  1.92 and range of 15.7368. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.01173085
Current Value
0.96
Quarterly Volatility
3.99599473
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nelnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nelnet main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.8 M, Interest Expense of 508.4 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0151 or PTB Ratio of 0.96. Nelnet financial statements analysis is a perfect complement when working with Nelnet Valuation or Volatility modules.
  
This module can also supplement Nelnet's financial leverage analysis and stock options assessment as well as various Nelnet Technical models . Check out the analysis of Nelnet Correlation against competitors.

Latest Nelnet's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Nelnet Inc over the last few years. It is Nelnet's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nelnet's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Nelnet Price Fair Value Regression Statistics

Arithmetic Mean2.10
Geometric Mean1.28
Coefficient Of Variation189.94
Mean Deviation1.92
Median1.05
Standard Deviation4.00
Sample Variance15.97
Range15.7368
R-Value(0.44)
Mean Square Error13.81
R-Squared0.20
Significance0.1
Slope(0.40)
Total Sum of Squares223.55

Nelnet Price Fair Value History

2023 1.01
2022 1.07
2021 1.26
2019 0.96
2018 0.92
2017 1.05
2016 1.04

About Nelnet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nelnet income statement, its balance sheet, and the statement of cash flows. Nelnet investors use historical funamental indicators, such as Nelnet's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Nelnet investors may use each financial statement separately, they are all related. The changes in Nelnet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nelnet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nelnet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nelnet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 1.01  0.96 

Currently Active Assets on Macroaxis

When determining whether Nelnet Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nelnet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nelnet Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nelnet Inc Stock:
Check out the analysis of Nelnet Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is Nelnet's 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 Nelnet. If investors know Nelnet 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 Nelnet 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
1.778
Dividend Share
1.08
Earnings Share
3.65
Revenue Per Share
33.523
Quarterly Revenue Growth
0.258
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet'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 Nelnet's market value can be influenced by many factors that don't directly affect Nelnet'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 Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet'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.