Nucor Financials
| N1UE34 Stock | BRL 63.48 0.40 0.63% |
Nucor |
Please note, the presentation of Nucor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nucor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nucor's management manipulating its earnings.
Nucor Stock Summary
Nucor competes with Lumen Technologies,, Spotify Technology, SSC Technologies, DXC Technology, and Lupatech. Nucor Corporation manufactures and sells steel and steel products. Nucor Corporation was incorporated in 1958 and is based in Charlotte, North Carolina. NUCOR CORP operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28800 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1915 Rexford Road |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.nucor.com |
| Phone | 704 366 7000 |
| Currency | BRL - Brazilian Real |
You should never invest in Nucor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nucor Stock, because this is throwing your money away. Analyzing the key information contained in Nucor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nucor Key Financial Ratios
Nucor's financial ratios allow both analysts and investors to convert raw data from Nucor's financial statements into concise, actionable information that can be used to evaluate the performance of Nucor over time and compare it to other companies across industries.| Return On Equity | 55.49 | |||
| Return On Asset | 25.89 | |||
| Beta | 1.45 | |||
| Z Score | 15.6 | |||
| Last Dividend Paid | 9.98 |
Nucor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nucor's current stock value. Our valuation model uses many indicators to compare Nucor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nucor competition to find correlations between indicators driving Nucor's intrinsic value. More Info.Nucor is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nucor is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nucor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nucor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nucor Systematic Risk
Nucor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nucor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nucor correlated with the market. If Beta is less than 0 Nucor generally moves in the opposite direction as compared to the market. If Nucor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nucor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nucor is generally in the same direction as the market. If Beta > 1 Nucor moves generally in the same direction as, but more than the movement of the benchmark.
Nucor March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nucor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nucor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nucor based on widely used predictive technical indicators. In general, we focus on analyzing Nucor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nucor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.1 |
Complementary Tools for Nucor Stock analysis
When running Nucor's price analysis, check to measure Nucor'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 Nucor is operating at the current time. Most of Nucor's value examination focuses on studying past and present price action to predict the probability of Nucor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor's price. Additionally, you may evaluate how the addition of Nucor to your portfolios can decrease your overall portfolio volatility.
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