Nicolas Correa (Spain) Today
| NEA Stock | EUR 7.18 0.08 1.13% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Nicolas Correa is trading at 7.18 as of the 23rd of November 2024, a 1.13% up since the beginning of the trading day. The stock's open price was 7.1. Nicolas Correa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nicolas Correa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Nicols Correa, S.A. designs, manufactures, and sells milling machines worldwide. Nicols Correa, S.A. was founded in 1947 and is based in Burgos, Spain. NICOLAS CORREA operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 12.1 M outstanding shares. More on Nicolas Correa SA
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Nicolas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nicolas Correa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nicolas Correa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Nicolas Correa SA (NEA) is traded on Madrid Exchange in Spain and employs 373 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicolas Correa's market, we take the total number of its shares issued and multiply it by Nicolas Correa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nicolas Correa SA operates under Machinery sector and is part of Industrials industry. The entity has 12.1 M outstanding shares.
Nicolas Correa SA has accumulated about 5.92 M in cash with 15.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
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Ownership AllocationThe market capitalization of Nicolas Correa SA is €64.84 Million. Nicolas Correa SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Nicolas Correa SA Risk Profiles
Although Nicolas Correa's alpha and beta are two of the key measurements used to evaluate Nicolas Correa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9971 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Nicolas Stock Against Markets
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Nicolas Correa Corporate Management
Elected by the shareholders, the Nicolas Correa's board of directors comprises two types of representatives: Nicolas Correa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nicolas. The board's role is to monitor Nicolas Correa's management team and ensure that shareholders' interests are well served. Nicolas Correa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nicolas Correa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maria Fuentes | CEO MD | Profile | |
| Jos Barragn | Pres Chairman | Profile | |
| Vicky Pascual | Chief Officer | Profile | |
| Andima Laskurain | Chief Officer | Profile | |
| Javier Garca | Chief Officer | Profile | |
| Raquel Gutirrez | Chief Officer | Profile | |
| Julio Merino | Chief Officer | Profile |
Other Information on Investing in Nicolas Stock
Nicolas Correa financial ratios help investors to determine whether Nicolas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicolas with respect to the benefits of owning Nicolas Correa security.