Nucor (Germany) Analysis

Nucor Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Nucor was now reported as 72.79. The company recorded earning per share (EPS) of 27.14. Nucor last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 1st of June 2006. 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. To find out more about Nucor contact Leon Topalian at 704 366 7000 or learn more at https://www.nucor.com.

Nucor Investment Alerts

Nucor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nucor's market, we take the total number of its shares issued and multiply it by Nucor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nucor Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 21st of December, Nucor secures the Mean Deviation of 2.2, standard deviation of 3.33, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucor, as well as the relationship between them. Please verify Nucor standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Nucor is priced some-what accurately, providing market reflects its recent price of 111.98 per share.

Nucor Price Movement Analysis

Nucor Outstanding Bonds

Nucor Predictive Daily Indicators

Nucor Forecast Models

Nucor's time-series forecasting models are one of many Nucor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nucor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nucor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nucor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nucor. By using and applying Nucor Stock analysis, traders can create a robust methodology for identifying Nucor entry and exit points for their positions.

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.