Nexa Resources Sa Stock Market Value
| NEXA Stock | USD 12.61 1.25 9.02% |
| Symbol | Nexa |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. Anticipated expansion of Nexa directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nexa Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets | Return On Equity |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nexa Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexa Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexa Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nexa Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexa Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexa Resources.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nexa Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nexa Resources SA or generate 0.0% return on investment in Nexa Resources over 90 days. Nexa Resources is related to or competes with Standard Lithium, Compass Minerals, Lithium Argentina, Trilogy Metals, Metallus, Sigma Lithium, and TMC The. Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business More
Nexa Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexa Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexa Resources SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.3604 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 7.8 |
Nexa Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexa Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexa Resources' standard deviation. In reality, there are many statistical measures that can use Nexa Resources historical prices to predict the future Nexa Resources' volatility.| Risk Adjusted Performance | 0.2815 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.5394 | |||
| Treynor Ratio | 1.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexa Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexa Resources January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2815 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 265.56 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | 0.3604 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.5394 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.4161 | |||
| Kurtosis | (0.74) |
Nexa Resources SA Backtested Returns
Nexa Resources is somewhat reliable given 3 months investment horizon. Nexa Resources SA has Sharpe Ratio of 0.35, which conveys that the firm had a 0.35 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Nexa Resources SA Downside Deviation of 2.54, risk adjusted performance of 0.2815, and Mean Deviation of 3.2 to evaluate company specific risk that cannot be diversified away. Nexa Resources holds a performance score of 27 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Nexa Resources returns are very sensitive to returns on the market. As the market goes up or down, Nexa Resources is expected to follow. Use Nexa Resources SA kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Nexa Resources SA.
Auto-correlation | 0.94 |
Excellent predictability
Nexa Resources SA has excellent predictability. Overlapping area represents the amount of predictability between Nexa Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexa Resources SA price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Nexa Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 4.23 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nexa Resources SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexa Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexa Resources Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexa Resources Sa Stock:Check out Nexa Resources Correlation, Nexa Resources Volatility and Nexa Resources Performance module to complement your research on Nexa Resources. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Nexa Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.