Nuscale Ev To Free Cash Flow from 2010 to 2024
| SMR Stock | USD 22.72 0.58 2.62% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter (0.67) | Current Value (0.70) | Quarterly Volatility 2.44599147 |
Check Nuscale Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuscale Power's main balance sheet or income statement drivers, such as Net Interest Income of 12.4 M, Interest Income of 19.4 M or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 10.06, Dividend Yield of 0.0 or PTB Ratio of 2.71. Nuscale financial statements analysis is a perfect complement when working with Nuscale Power Valuation or Volatility modules.
Nuscale | Ev To Free Cash Flow |
Latest Nuscale Power's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of Nuscale Power Corp over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Nuscale Power's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuscale Power's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
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Ev To Free Cash Flow |
| Timeline |
Nuscale Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | (5.36) | |
| Coefficient Of Variation | (45.67) | |
| Mean Deviation | 1.91 | |
| Median | (6.39) | |
| Standard Deviation | 2.45 | |
| Sample Variance | 5.98 | |
| Range | 8.6278 | |
| R-Value | 0.64 | |
| Mean Square Error | 3.80 | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 0.35 | |
| Total Sum of Squares | 83.76 |
Nuscale Ev To Free Cash Flow History
About Nuscale Power Financial Statements
Nuscale Power shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Nuscale Power investors may analyze each financial statement separately, they are all interrelated. The changes in Nuscale Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nuscale Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | (0.67) | (0.70) |
Pair Trading with Nuscale Power
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 Nuscale Power 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 Nuscale Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Nuscale Stock
| 0.75 | B | Barnes Group | PairCorr |
| 0.87 | CR | Crane Company | PairCorr |
| 0.89 | HI | Hillenbrand | PairCorr |
| 0.77 | IR | Ingersoll Rand Sell-off Trend | PairCorr |
Moving against Nuscale Stock
| 0.87 | CYD | China Yuchai Interna | PairCorr |
| 0.8 | AOS | Smith AO Sell-off Trend | PairCorr |
| 0.57 | RR | Richtech Robotics Class | PairCorr |
| 0.42 | MKDWW | MKDWELL Tech Warrants | PairCorr |
The ability to find closely correlated positions to Nuscale Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuscale Power 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 Nuscale Power - 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 Nuscale Power Corp to buy it.
The correlation of Nuscale Power 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 Nuscale Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuscale Power Corp 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 Nuscale Power 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.Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.