Nu Holdings Common Stock Shares Outstanding from 2010 to 2024
| NU Stock | USD 11.71 0.38 3.14% |
Common Stock Shares Outstanding | First Reported 2010-12-31 | Previous Quarter 4.9 B | Current Value 3.5 B | Quarterly Volatility 1.6 B |
Check Nu Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nu Holdings main balance sheet or income statement drivers, such as Tax Provision of 404.6 M, Net Interest Income of 3.9 B or Interest Income of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0 or PTB Ratio of 5.85. Nu Holdings financial statements analysis is a perfect complement when working with Nu Holdings Valuation or Volatility modules.
Nu Holdings | Common Stock Shares Outstanding |
Latest Nu Holdings' Common Stock Shares Outstanding Growth Pattern
Below is the plot of the Common Stock Shares Outstanding of Nu Holdings over the last few years. It is the total number of shares of a company's common stock that are currently owned by all its shareholders. Nu Holdings' Common Stock Shares Outstanding historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nu Holdings' overall financial position and show how it may be relating to other accounts over time.
| Common Stock Shares Outstanding | 10 Years Trend |
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Common Stock Shares Outstanding |
| Timeline |
Nu Holdings Common Stock Shares Outstanding Regression Statistics
| Arithmetic Mean | 3,969,542,653 | |
| Geometric Mean | 2,999,963,953 | |
| Coefficient Of Variation | 39.22 | |
| Mean Deviation | 1,064,918,501 | |
| Median | 4,608,684,459 | |
| Standard Deviation | 1,556,893,359 | |
| Sample Variance | 2423916.9T | |
| Range | 4.7B | |
| R-Value | (0.29) | |
| Mean Square Error | 2397403.2T | |
| R-Squared | 0.08 | |
| Significance | 0.30 | |
| Slope | (99,437,629) | |
| Total Sum of Squares | 33934837T |
Nu Holdings Common Stock Shares Outstanding History
About Nu Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Nu Holdings income statement, its balance sheet, and the statement of cash flows. Nu Holdings investors use historical funamental indicators, such as Nu Holdings's Common Stock Shares Outstanding, to determine how well the company is positioned to perform in the future. Although Nu Holdings investors may use each financial statement separately, they are all related. The changes in Nu Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nu Holdings'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 Nu Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nu Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 B | 3.5 B |
Pair Trading with Nu Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nu Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nu Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Nu Holdings Stock
| 0.62 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Nu Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nu Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nu Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nu Holdings to buy it.
The correlation of Nu Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nu Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nu Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Nu Holdings Correlation against competitors. For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Nu Holdings Stock analysis
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.