Nexa Income Quality from 2010 to 2024
| NEXA Stock | USD 7.87 0.08 1.01% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (0.85) | Current Value (0.81) | Quarterly Volatility 419.52110517 |
Check Nexa Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexa Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.4 M, Interest Expense of 103.4 M or Selling General Administrative of 157.9 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.034 or PTB Ratio of 0.81. Nexa financial statements analysis is a perfect complement when working with Nexa Resources Valuation or Volatility modules.
Nexa | Income Quality |
Latest Nexa Resources' Income Quality Growth Pattern
Below is the plot of the Income Quality of Nexa Resources SA over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Nexa Resources' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nexa Resources' overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Nexa Income Quality Regression Statistics
| Arithmetic Mean | 287.05 | |
| Coefficient Of Variation | 146.15 | |
| Mean Deviation | 382.11 | |
| Median | 1.59 | |
| Standard Deviation | 419.52 | |
| Sample Variance | 175,998 | |
| Range | 863 | |
| R-Value | (0.82) | |
| Mean Square Error | 62,521 | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | (76.79) | |
| Total Sum of Squares | 2.5M |
Nexa Income Quality History
About Nexa Resources Financial Statements
Nexa Resources stakeholders use historical fundamental indicators, such as Nexa Resources' Income Quality, to determine how well the company is positioned to perform in the future. Although Nexa Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexa Resources' assets and liabilities are reflected in the revenues and expenses on Nexa Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexa Resources SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | (0.85) | (0.81) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nexa Resources SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexa Resources' 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 Nexa Resources Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexa Resources Sa Stock:Check out the analysis of Nexa Resources Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & Mining space 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 Nexa Resources. If investors know Nexa 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 Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 20.05 | Quarterly Revenue Growth 0.093 | Return On Assets 0.0215 | Return On Equity (0.13) |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' 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 Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' 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 Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' 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.