Nucor Corp (Germany) Performance
| NUO Stock | EUR 112.44 0.14 0.12% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nucor Corp are expected to decrease at a much lower rate. During the bear market, Nucor Corp is likely to outperform the market. At this point, Nucor Corp has a negative expected return of -0.28%. Please make sure to verify Nucor Corp's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Nucor Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 8.1 B |
Nucor |
Nucor Corp Relative Risk vs. Return Landscape
If you would invest 13,627 in Nucor Corp on October 6, 2024 and sell it today you would lose (2,383) from holding Nucor Corp or give up 17.49% of portfolio value over 90 days. Nucor Corp is producing return of less than zero assuming 2.6797% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Nucor Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nucor Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucor Corp, and traders can use it to determine the average amount a Nucor Corp'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 = -0.1047
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| Negative Returns | NUO |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nucor Corp 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 Corp by adding Nucor Corp to a well-diversified portfolio.
Nucor Corp Fundamentals Growth
Nucor Stock prices reflect investors' perceptions of the future prospects and financial health of Nucor Corp, and Nucor Corp 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.
| Current Valuation | 39.12 B | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 41.51 B | |||
| EBITDA | 11.48 B | |||
| Total Debt | 6.61 B | |||
| Cash Flow From Operations | 10.07 B | |||
| Total Asset | 32.48 B | |||
About Nucor Corp Performance
Assessing Nucor Corp's fundamental ratios provides investors with valuable insights into Nucor Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nucor Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nucor Corp performance evaluation
Checking the ongoing alerts about Nucor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nucor Corp generated a negative expected return over the last 90 days |
- Analyzing Nucor Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nucor Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nucor Corp's stock. These opinions can provide insight into Nucor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.