Nexa Resources Shares Gap Up to 6.63 - MarketBeat
| NEXA Stock | USD 7.20 1.60 18.18% |
About 62% of Nexa Resources' investor base is looking to short. The current sentiment regarding investing in Nexa Resources SA stock implies that many traders are alarmed. The current market sentiment, together with Nexa Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Nexa Resources SA stock news signals to limit their universe of possible portfolio assets.
Nexa |
Nexa Resources Shares Gap Up to 6.63 MarketBeat
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Nexa Resources Fundamental Analysis
We analyze Nexa Resources' 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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Nexa Resources is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Nexa Resources SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nexa Resources stock to make a market-neutral strategy. Peer analysis of Nexa Resources could also be used in its relative valuation, which is a method of valuing Nexa Resources by comparing valuation metrics with similar companies.
Peers
Nexa Resources Related Equities
| ESKYF | Eskay Mining | 8.33 | ||||
| SKE | Skeena Resources | 7.45 | ||||
| SLI | Standard Lithium | 6.85 | ||||
| FURY | Fury Gold | 5.41 | ||||
| LGO | Largo Resources | 3.49 | ||||
| IPX | IperionX Limited | 2.91 | ||||
| EMX | EMX Royalty | 0.58 | ||||
| CMP | Compass Minerals | 2.31 | ||||
| MTRN | Materion | 3.81 |
Complementary Tools for Nexa Stock analysis
When running Nexa Resources' price analysis, check to measure Nexa Resources' 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 Nexa Resources is operating at the current time. Most of Nexa Resources' value examination focuses on studying past and present price action to predict the probability of Nexa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexa Resources' price. Additionally, you may evaluate how the addition of Nexa Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |