Nucor (Germany) Performance
| NUO Stock | EUR 111.98 4.10 3.53% |
The company secures a Beta (Market Risk) of 2.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nucor will likely underperform. At this point, Nucor has a negative expected return of -0.21%. Please make sure to verify Nucor's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Nucor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nucor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 B |
Nucor |
Nucor Relative Risk vs. Return Landscape
If you would invest 13,249 in Nucor on September 22, 2024 and sell it today you would lose (2,051) from holding Nucor or give up 15.48% of portfolio value over 90 days. Nucor is currently producing negative expected returns and takes up 3.3305% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Nucor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nucor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucor, and traders can use it to determine the average amount a Nucor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0621
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| Negative Returns | NUO |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nucor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor by adding Nucor to a well-diversified portfolio.
Nucor Fundamentals Growth
Nucor Stock prices reflect investors' perceptions of the future prospects and financial health of Nucor, and Nucor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nucor Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 39.12 B | |||
| Shares Outstanding | 253 M | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 41.51 B | |||
| EBITDA | 11.48 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 6.61 B | |||
| Debt To Equity | 40.10 % | |||
| Book Value Per Share | 72.78 X | |||
| Cash Flow From Operations | 10.07 B | |||
| Earnings Per Share | 27.14 X | |||
| Total Asset | 32.48 B | |||
About Nucor Performance
By analyzing Nucor's fundamental ratios, stakeholders can gain valuable insights into Nucor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nucor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nucor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. The company was founded in 1940 and is based in Charlotte, North Carolina. NUCOR CORP operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26300 people.Things to note about Nucor performance evaluation
Checking the ongoing alerts about Nucor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nucor generated a negative expected return over the last 90 days | |
| Nucor has high historical volatility and very poor performance | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Nucor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nucor's stock is overvalued or undervalued compared to its peers.
- Examining Nucor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nucor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nucor's stock. These opinions can provide insight into Nucor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nucor Stock analysis
When running Nucor's price analysis, check to measure Nucor'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 is operating at the current time. Most of Nucor's value examination focuses on studying past and present price action to predict the probability of Nucor'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's price. Additionally, you may evaluate how the addition of Nucor to your portfolios can decrease your overall portfolio volatility.
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