Nuscale Power Corp Stock Analysis

Nuscale Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.95. Nuscale Power Corp had not issued any dividends in recent years. NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc. Nuscale Power operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 436 people. To find out more about Nuscale Power Corp contact John Hopkins at 971 371 1592 or learn more at https://www.nuscalepower.com.

Nuscale Power Corp Investment Alerts

Nuscale Power Corp Upcoming and Recent Events

Nuscale Largest EPS Surprises

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Nuscale Power Environmental, Social, and Governance (ESG) Scores

Nuscale Power Thematic Classifications

Nuscale Stock Institutional Investors

Note, although Nuscale Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nuscale Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.05 B.

Nuscale Profitablity

Management Efficiency

Nuscale Power Corp has Return on Asset of (0.4404) % which means that on every $100 spent on assets, it lost $0.4404. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6645) %, meaning that it generated no profit with money invested by stockholders. Nuscale Power's management efficiency ratios could be used to measure how well Nuscale Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to grow to -1.91. At this time, Nuscale Power's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Non Currrent Assets Other is likely to grow to about 39.5 M, while Non Current Assets Total are likely to drop slightly above 52.7 M.

Technical Drivers

As of the 25th of November, Nuscale Power secures the Risk Adjusted Performance of 0.2288, downside deviation of 5.12, and Mean Deviation of 6.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuscale Power Corp, as well as the relationship between them. Please verify Nuscale Power Corp jensen alpha and semi variance to decide if Nuscale Power Corp is priced some-what accurately, providing market reflects its recent price of 30.21 per share. Given that Nuscale Power Corp has jensen alpha of 1.73, we recommend you to check Nuscale Power's last-minute market performance to make sure the company can sustain itself at a future point.

Nuscale Power Corp Price Movement Analysis

Nuscale Power Corp Insider Trading Activities

Nuscale Power Outstanding Bonds

Nuscale Power Predictive Daily Indicators

Nuscale Power Corporate Filings

Nuscale Power Forecast Models

Nuscale Power's time-series forecasting models are one of many Nuscale Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuscale Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuscale Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuscale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuscale Power. By using and applying Nuscale Stock analysis, traders can create a robust methodology for identifying Nuscale entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nuscale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nuscale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nuscale Power Corp stock analysis indicators help investors evaluate how Nuscale Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nuscale Power shares will generate the highest return on investment. By understating and applying Nuscale Power stock analysis, traders can identify Nuscale Power position entry and exit signals to maximize returns.

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.