Allen C. Behr Sells 4,968 Shares of Nucor Co. Stock
| NUE Stock | USD 117.28 1.36 1.15% |
About 56% of Nucor Corp's investor base is looking to short. The current sentiment regarding investing in Nucor Corp stock implies that many traders are alarmed. The current market sentiment, together with Nucor Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Nucor Corp stock news signals to limit their universe of possible portfolio assets.
Nucor |
Nucor Co. EVP Allen C. Behr sold 4,968 shares of Nucor stock in a transaction that occurred on Monday, November 11th. The stock was sold at an average price of 159.72, for a total value of 793,488.96. Following the transaction, the executive vice president now directly owns 85,376 shares in
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Nucor Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Nucor Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nucor Corp Fundamental Analysis
We analyze Nucor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nucor Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nucor Corp 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nucor Corp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nucor Corp 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 Nucor Corp stock to make a market-neutral strategy. Peer analysis of Nucor Corp could also be used in its relative valuation, which is a method of valuing Nucor Corp by comparing valuation metrics with similar companies.
Peers
Nucor Corp Related Equities
| MT | ArcelorMittal | 0.09 |
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| TX | Ternium SA | 0.21 |
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| RS | Reliance Steel | 0.58 |
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| PKX | POSCO Holdings | 0.76 |
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| STLD | Steel Dynamics | 1.13 |
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| CLF | Cleveland Cliffs | 1.18 |
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| CMC | Commercial Metals | 1.88 |
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| ZEUS | Olympic Steel | 2.30 |
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| GGB | Gerdau SA | 2.35 |
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| X | United States | 3.03 |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |