Nucor Corp Financials
| NUO Stock | EUR 119.24 0.52 0.43% |
Nucor |
Please note, the imprecision that can be found in Nucor Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nucor Corp. Check Nucor Corp's Beneish M Score to see the likelihood of Nucor Corp's management manipulating its earnings.
You should never invest in Nucor Corp 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 Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nucor Corp Key Financial Ratios
Nucor Corp's financial ratios allow both analysts and investors to convert raw data from Nucor Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Nucor Corp over time and compare it to other companies across industries.Nucor Financial Ratios Relationships
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 second in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Nucor Corp is about 18,432,603,621 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nucor Corp's earnings, one of the primary drivers of an investment's value.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 twenty-four with a total number of output elements of thirty-seven. 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 January 20, 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.39 |
Additional Tools for Nucor Stock Analysis
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.