Based on the analysis of Nucor Corp's profitability, liquidity, and operating efficiency, Nucor Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Nucor Corp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 2 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (218.4 M). Key indicators impacting Nucor Corp's financial strength include:
The essential information of the day-to-day investment outlook for Nucor Corp includes many different criteria found on its balance sheet. An individual investor should monitor Nucor Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nucor Corp.
Please note, the presentation of Nucor Corp'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 Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nucor Corp's management manipulating its earnings.
Nucor Corp Stock Summary
Nucor Corp competes with United States, Reliance Steel, ArcelorMittal, Commercial Metals, and Steel Dynamics. 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 the United States and is traded on New York Stock Exchange. It employs 28800 people.
Comparative valuation techniques use various fundamental indicators to help in determining Nucor Corp's current stock value. Our valuation model uses many indicators to compare Nucor Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nucor Corp competition to find correlations between indicators driving Nucor Corp's intrinsic value. More Info.
Nucor Corp is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nucor Corp is roughly 1.98 . At present, Nucor Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nucor Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nucor Corp Systematic Risk
Nucor Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nucor Corp 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nucor Corp correlated with the market. If Beta is less than 0 Nucor Corp generally moves in the opposite direction as compared to the market. If Nucor Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nucor Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nucor Corp is generally in the same direction as the market. If Beta > 1 Nucor Corp moves generally in the same direction as, but more than the movement of the benchmark.
Nucor Corp Thematic Clasifications
Nucor Corp is part of several thematic ideas from Power Assets to Manufacturing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nucor Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nucor Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nucor Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.27)
At present, Nucor Corp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Nucor Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nucor Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nucor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nucor Corp 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 Corp's daily price indicators and compare them against related drivers.
When running Nucor Corp's price analysis, check to measure Nucor Corp'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 Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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