Nucor Corp (Argentina) Performance
Nucor Corp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, 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. Nucor Corp right now secures a risk of 2.16%. Please verify Nucor Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation , to decide if Nucor Corp will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nucor Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Nucor Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Nucor Corp Relative Risk vs. Return Landscape
If you would invest 1,511,998 in Nucor Corp on November 28, 2025 and sell it today you would earn a total of 109,002 from holding Nucor Corp or generate 7.21% return on investment over 90 days. Nucor Corp is generating 0.1372% of daily returns assuming 2.1648% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Nucor Corp, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Asset | 5.25 | |||
| Profit Margin | 3.33 % | |||
| Operating Margin | 6.56 % | |||
| Current Valuation | 90.24 B | |||
| Shares Outstanding | 320.51 M | |||
| Price To Earning | 135.65 X | |||
| Price To Book | 11.45 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 19.46 B | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 0.56 % | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 2.02 X | |||
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.
Nucor Corporationration manufactures and sells steel and steel solutions in the United States and internationally.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.Evaluating Nucor Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nucor Corp's stock performance include:- 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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