Nexa Resources Sa Stock Cash Position Weight
| NEXA Stock | USD 5.78 0.09 1.58% |
Nexa Resources SA fundamentals help investors to digest information that contributes to Nexa Resources' financial success or failures. It also enables traders to predict the movement of Nexa Stock. The fundamental analysis module provides a way to measure Nexa Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexa Resources stock.
Nexa | Cash Position Weight |
Nexa Resources SA Company Cash Position Weight Analysis
Nexa Resources' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Nexa Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexa Resources is extremely important. It helps to project a fair market value of Nexa Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Nexa Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexa Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexa Resources' interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Nexa Resources SA has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Nexa Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nexa Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nexa Resources' managers, analysts, and investors.Environmental | Governance | Social |
Nexa Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 132.44 M | ||||
| Shares Owned By Insiders | 66.47 % | ||||
| Shares Owned By Institutions | 25.36 % | ||||
| Number Of Shares Shorted | 33.59 K | ||||
| Price To Earning | 4.26 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 538.07 M | ||||
| EBITDA | 608.51 M | ||||
| Net Income | (205.03 M) | ||||
| Cash And Equivalents | 632.57 M | ||||
| Cash Per Share | 4.78 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 349.72 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 6.97 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 765.5 M | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | (15.06 M) | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 737.12 M | ||||
| Net Asset | 4.64 B |
About Nexa Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexa Resources SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexa Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexa Resources SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Nexa Resources Piotroski F Score and Nexa Resources Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. If investors know Nexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.