Nucor Corp (Germany) Buy Hold or Sell Recommendation

NUO Stock  EUR 112.44  0.14  0.12%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Nucor Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nucor Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nucor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nucor Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Nucor Stock please use our How to Invest in Nucor Corp guide.
Note, we conduct extensive research on individual companies such as Nucor and provide practical buy, sell, or hold advice based on investors' constraints. Nucor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Nucor Corp Buy or Sell Advice

The Nucor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nucor Corp. Macroaxis does not own or have any residual interests in Nucor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nucor Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nucor CorpBuy Nucor Corp
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nucor Corp has a Mean Deviation of 1.52, Standard Deviation of 2.59 and Variance of 6.72
Macroaxis provides trade recommendations on Nucor Corp to complement and cross-verify current analyst consensus on Nucor Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Nucor Corp price to earnings to growth, and the relationship between the net income and z score to ensure your buy or sell decision on Nucor Corp is adequate.

Nucor Corp Trading Alerts and Improvement Suggestions

Nucor Corp generated a negative expected return over the last 90 days

Nucor Corp Returns Distribution Density

The distribution of Nucor Corp's historical returns is an attempt to chart the uncertainty of Nucor Corp's future price movements. The chart of the probability distribution of Nucor Corp daily returns describes the distribution of returns around its average expected value. We use Nucor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nucor Corp returns is essential to provide solid investment advice for Nucor Corp.
Mean Return
-0.22
Value At Risk
-4.01
Potential Upside
3.03
Standard Deviation
2.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nucor Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nucor Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nucor Corp or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nucor Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nucor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones-0.11
σ
Overall volatility
2.68
Ir
Information ratio -0.09

Nucor Corp Volatility Alert

Nucor Corp exhibits very low volatility with skewness of 2.58 and kurtosis of 15.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nucor Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nucor Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nucor Corp Fundamentals Vs Peers

Comparing Nucor Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nucor Corp's direct or indirect competition across all of the common fundamentals between Nucor Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nucor Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nucor Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nucor Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nucor Corp to competition
FundamentalsNucor CorpPeer Average
Current Valuation39.12 B16.62 B
Price To Book2.12 X9.51 X
Price To Sales0.92 X11.42 X
Revenue41.51 B9.43 B
EBITDA11.48 B3.9 B
Net Income7.61 B570.98 M
Total Debt6.61 B5.32 B
Cash Flow From Operations10.07 B971.22 M
Price To Earnings To Growth7.60 X4.89 X
Market Capitalization28.65 B19.03 B
Total Asset32.48 B29.47 B
Z Score3.48.72
Annual Yield0.04 %
Net Asset32.48 B
Last Dividend Paid0.4

Nucor Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nucor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nucor Corp Buy or Sell Advice

When is the right time to buy or sell Nucor Corp? Buying financial instruments such as Nucor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.