Nexans Sa Stock Performance
| NXPRF Stock | USD 170.39 1.38 0.80% |
On a scale of 0 to 100, Nexans SA holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0708, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexans SA are expected to decrease at a much lower rate. During the bear market, Nexans SA is likely to outperform the market. Please check Nexans SA's variance, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Nexans SA's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexans SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Nexans SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -183 M |
Nexans |
Nexans SA Relative Risk vs. Return Landscape
If you would invest 14,200 in Nexans SA on November 15, 2025 and sell it today you would earn a total of 2,839 from holding Nexans SA or generate 19.99% return on investment over 90 days. Nexans SA is currently producing 0.3219% returns and takes up 1.9373% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Nexans, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nexans SA Target Price Odds to finish over Current Price
The tendency of Nexans Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 170.39 | 90 days | 170.39 | near 1 |
Based on a normal probability distribution, the odds of Nexans SA to move above the current price in 90 days from now is near 1 (This Nexans SA probability density function shows the probability of Nexans Pink Sheet to fall within a particular range of prices over 90 days) .
Nexans SA Price Density |
| Price |
Predictive Modules for Nexans SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nexans SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nexans SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nexans SA is not an exception. The market had few large corrections towards the Nexans SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nexans SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nexans SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | 0.11 |
Nexans SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nexans SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nexans SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
Nexans SA Fundamentals Growth
Nexans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexans SA, and Nexans SA 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 Nexans Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 43.45 M | |||
| Price To Earning | 44.30 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 7.37 B | |||
| EBITDA | 437 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 25.18 X | |||
| Total Debt | 645 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | 401 M | |||
| Earnings Per Share | 6.71 X | |||
| Total Asset | 5.59 B | |||
| Retained Earnings | (455 M) | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 2.41 B | |||
About Nexans SA Performance
By analyzing Nexans SA's fundamental ratios, stakeholders can gain valuable insights into Nexans SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexans SA 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 Nexans SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexans S.A. manufactures and sells cables in France and internationally. The company was incorporated in 1994 and is headquartered in Courbevoie, France. Nexans Paris operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 25000 people.Things to note about Nexans SA performance evaluation
Checking the ongoing alerts about Nexans SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexans SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nexans SA'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 Nexans SA's stock is overvalued or undervalued compared to its peers.
- Examining Nexans SA'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 Nexans SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexans SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexans SA's pink sheet. These opinions can provide insight into Nexans SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexans Pink Sheet analysis
When running Nexans SA's price analysis, check to measure Nexans SA'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 Nexans SA is operating at the current time. Most of Nexans SA's value examination focuses on studying past and present price action to predict the probability of Nexans SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexans SA's price. Additionally, you may evaluate how the addition of Nexans SA to your portfolios can decrease your overall portfolio volatility.
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