Nucleus Software (India) Today
NUCLEUS Stock | 1,055 53.15 4.80% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Nucleus Software is selling for under 1054.75 as of the 22nd of November 2024; that is 4.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 1050.0. Nucleus Software has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Nucleus Software Exports are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Nucleus Software is entity of India. It is traded as Stock on NSE exchange. The company has 26.33 M outstanding shares. More on Nucleus Software Exports
Moving together with Nucleus Stock
Moving against Nucleus Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Nucleus 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. Nucleus Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nucleus Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Parag MCA | ||||
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Application Software, Software - Application, Information Technology, Computers, Software, IT, Information Technology, Software, Software-Application, Technology, Computing (View all Sectors) | ||||
Nucleus Software's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nucleus Software's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Nucleus Software can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nucleus Software's financial leverage. It provides some insight into what part of Nucleus Software's total assets is financed by creditors.
|
Nucleus Software Exports (NUCLEUS) is traded on National Stock Exchange of India in India and employs 1,890 people. Nucleus Software is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nucleus Software's market, we take the total number of its shares issued and multiply it by Nucleus Software'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. Nucleus Software Exports operates under Software sector and is part of Information Technology industry. The entity has 26.33 M outstanding shares.
Nucleus Software Exports has accumulated about 159.6 M in cash with 2.22 B of positive cash flow from operations.
Check Nucleus Software Probability Of Bankruptcy
Ownership AllocationNucleus Software Exports maintains a total of 26.33 Million outstanding shares. Nucleus Software Exports secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.91 % of Nucleus Software Exports outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nucleus Ownership Details
Nucleus Software Exports Risk Profiles
Although Nucleus Software's alpha and beta are two of the key measurements used to evaluate Nucleus Software's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.3 | |||
Standard Deviation | 2.04 | |||
Variance | 4.15 | |||
Risk Adjusted Performance | (0.15) |
Nucleus Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nucleus Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Nucleus Software Corporate Executives
Elected by the shareholders, the Nucleus Software's board of directors comprises two types of representatives: Nucleus Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nucleus. The board's role is to monitor Nucleus Software's management team and ensure that shareholders' interests are well served. Nucleus Software'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, Nucleus Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
Vishnu BTech | MD CoFounder | Profile | |
Anurag Mantri | Whole COO | Profile |
Additional Tools for Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.