Nuscale Historical Cash Flow
| SMR Stock | USD 28.06 2.15 7.12% |
Analysis of Nuscale Power cash flow over time is an excellent tool to project Nuscale Power Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 256.4 M or Other Cashflows From Financing Activities of 6 M as it is a great indicator of Nuscale Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nuscale Power Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nuscale Power Corp is a good buy for the upcoming year.
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About Nuscale Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nuscale balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nuscale's non-liquid assets can be easily converted into cash.
Nuscale Power Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nuscale Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nuscale Power Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Nuscale Power Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Nuscale Power's Sale Purchase Of Stock is relatively stable compared to the past year. As of 11/26/2024, Investments is likely to grow to about 50.1 M, though Change In Cash is likely to grow to (112.9 M).
| 2023 | 2024 (projected) | Dividends Paid | 211.2M | 187.7M | Change To Liabilities | 1.7M | 1.6M |
Nuscale Power cash flow statement Correlations
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Nuscale Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Nuscale Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuscale Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuscale Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Nuscale Stock
Moving against Nuscale Stock
| 0.75 | CVV | CVD Equipment | PairCorr |
| 0.73 | RR | Richtech Robotics Class | PairCorr |
| 0.69 | AOS | Smith AO | PairCorr |
| 0.61 | CYD | China Yuchai Interna | PairCorr |
The ability to find closely correlated positions to Nuscale Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuscale Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuscale Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuscale Power Corp to buy it.
The correlation of Nuscale Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuscale Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuscale Power Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuscale Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.