Nucor Corp Stock Performance
| NUE Stock | USD 153.44 1.52 1.00% |
Nucor Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.67, 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 Corp will likely underperform. Nucor Corp right now secures a risk of 2.84%. Please verify Nucor Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Nucor Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nucor Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nucor Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return 6.82 | Year To Date Return (11.16) | Ten Year Return 185.2 | All Time Return 102.2 K |
Forward Dividend Yield 0.0142 | Payout Ratio 0.2002 | Last Split Factor 2:1 | Forward Dividend Rate 2.16 | Dividend Date 2024-11-08 |
1 | Nucor Reports Q3 Earnings What Key Metrics Have to Say | 10/21/2024 |
2 | Jim Cramer Says Nucor Corporation Reported And The Market Was Not Impressed | 10/25/2024 |
3 | Disposition of 2678 shares by K Query of Nucor Corp at 147.2873 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 4712 shares by Stephen Laxton of Nucor Corp at 169.5278 subject to Rule 16b-3 | 11/06/2024 |
| Nucor Corp dividend paid on 8th of November 2024 | 11/08/2024 |
6 | 3 Made in America Stocks to Benefit From the Trump Presidency | 11/11/2024 |
7 | Exxon Warns Trump Against Leaving Paris Agreement | 11/12/2024 |
8 | Constellation Energys SWOT analysis nuclear giants stock poised for growth | 11/13/2024 |
9 | Jim Cramer Recommends Nucor After Trump Victory | 11/14/2024 |
10 | 2 Magnificent Stocks to Buy That Are 20 percent Below Their 52-Week Highs | 11/15/2024 |
11 | C3.AI Stock Is Surging Tuesday Whats Going On | 11/19/2024 |
12 | Nucor Co. Shares Sold by SouthState Corp | 11/20/2024 |
13 | Disposition of 3500 shares by Utermark D. Chad of Nucor Corp subject to Rule 16b-3 | 11/21/2024 |
14 | Nucor Corporation Institutional Interest on the Rise | 11/22/2024 |
| Begin Period Cash Flow | 4.4 B |
Nucor |
Nucor Corp Relative Risk vs. Return Landscape
If you would invest 14,983 in Nucor Corp on August 27, 2024 and sell it today you would earn a total of 361.00 from holding Nucor Corp or generate 2.41% return on investment over 90 days. Nucor Corp is generating 0.0753% of daily returns assuming volatility of 2.8436% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Nucor, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0265
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nucor Corp is performing at about 2% of its full potential. 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 it 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 37.75 B | ||||
| Shares Outstanding | 234.81 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 34.71 B | ||||
| Gross Profit | 12.53 B | ||||
| EBITDA | 7.41 B | ||||
| Net Income | 4.51 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 6.95 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 87.19 X | ||||
| Cash Flow From Operations | 7.11 B | ||||
| Earnings Per Share | 10.39 X | ||||
| Market Capitalization | 35.67 B | ||||
| Total Asset | 35.34 B | ||||
| Retained Earnings | 28.76 B | ||||
| Working Capital | 11.79 B | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 591.54 M | ||||
About Nucor Corp Performance
By analyzing Nucor Corp's fundamental ratios, stakeholders can gain valuable insights into Nucor Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nucor Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.71 | 41.33 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.22 | 0.12 |
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.| Over 79.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Nucor Corp paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Nucor Corporation Institutional Interest on the Rise |
- 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.
Complementary 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.
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