Nucor Corp Stock Performance
| NUE Stock | USD 127.49 0.62 0.49% |
The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nucor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nucor Corp is expected to be smaller as well. At this point, Nucor Corp has a negative expected return of -0.16%. Please make sure to verify Nucor Corp's treynor ratio, as well as the relationship between the kurtosis and day typical price , 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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Very Weak
Over the last 90 days Nucor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 2.31 | Year To Date Return 10.82 | Ten Year Return 190.12 | All Time Return 83.2 K |
Forward Dividend Yield 0.018 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2025-02-11 |
| Nucor Corp dividend paid on 8th of November 2024 | 11/08/2024 |
1 | Disposition of 3500 shares by Utermark D. Chad of Nucor Corp subject to Rule 16b-3 | 11/21/2024 |
2 | Biden Blocks US Steel Deal Whats Next For X Stock | 01/03/2025 |
3 | US Steel stock jumps on report Cleveland-Cliffs, Nucor partnering for takeover bid | 01/13/2025 |
4 | Cleveland-Cliffs CEOs bid for US Steel includes keeping the iconic name | 01/14/2025 |
5 | Nucor Corporation A Bull Case Theory | 01/16/2025 |
6 | Nucor Co. Shares Sold by Rovin Capital UT ADV | 01/17/2025 |
7 | Disposition of 616 shares by Hollatz John J of Nucor Corp at 168.85 subject to Rule 16b-3 | 01/24/2025 |
8 | These Analysts Revise Their Forecasts On Nucor Following Q4 Results - Benzinga | 01/29/2025 |
| Begin Period Cash Flow | 6.4 B |
Nucor |
Nucor Corp Relative Risk vs. Return Landscape
If you would invest 14,288 in Nucor Corp on November 1, 2024 and sell it today you would lose (1,601) from holding Nucor Corp or give up 11.21% of portfolio value over 90 days. Nucor Corp is generating negative expected returns assuming volatility of 2.9164% 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 = -0.0553
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| Negative Returns | NUE |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.16 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 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.6 B | ||||
| Shares Outstanding | 234.81 M | ||||
| Price To Earning | 4.73 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 30.73 B | ||||
| Gross Profit | 4.9 B | ||||
| EBITDA | 4.94 B | ||||
| Net Income | 2.32 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 | 3.98 B | ||||
| Earnings Per Share | 8.46 X | ||||
| Market Capitalization | 29.79 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 | ||
| Return On Tangible Assets | 0.14 | 0.08 | |
| Days Of Inventory On Hand | 68.14 | 41.33 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.19 | 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.| Nucor Corp generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: These Analysts Revise Their Forecasts On Nucor Following Q4 Results - Benzinga |
- 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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