Nexans SA (France) Performance
| NEX Stock | EUR 122.30 0.90 0.74% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexans SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexans SA is expected to be smaller as well. At this point, Nexans SA has a negative expected return of -0.0482%. Please make sure to verify Nexans SA's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Nexans SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nexans SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nexans SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0237 | Payout Ratio | Last Split Factor 2076:1853 | Forward Dividend Rate 2.9 | Ex Dividend Date 2026-05-25 |
1 | Will Nexans S.A. stock justify high valuation - Sell Signal Verified Short-Term Trading Plans - Newser | 12/03/2025 |
2 | Bookrunner says Nexans SA secondary ABB about 2.2 million shares - marketscreener.com | 02/23/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -84 M |
Nexans |
Nexans SA Relative Risk vs. Return Landscape
If you would invest 12,760 in Nexans SA on December 2, 2025 and sell it today you would lose (530.00) from holding Nexans SA or give up 4.15% of portfolio value over 90 days. Nexans SA is producing return of less than zero assuming 2.0069% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Nexans SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexans SA Target Price Odds to finish over Current Price
The tendency of Nexans Stock 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 |
| 122.30 | 90 days | 122.30 | about 84.97 |
Based on a normal probability distribution, the odds of Nexans SA to move above the current price in 90 days from now is about 84.97 (This Nexans SA probability density function shows the probability of Nexans Stock 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | -0.01 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.68 | |
Ir | Information ratio | -0.03 |
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.| Nexans SA generated a negative expected return over the last 90 days | |
| Nexans SA is unlikely to experience financial distress in the next 2 years | |
| Nexans SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bookrunner says Nexans SA secondary ABB about 2.2 million shares - marketscreener.com |
Nexans SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nexans Stock often depends not only on the future outlook of the current and potential Nexans SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nexans SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 1.6 B |
Nexans SA Fundamentals Growth
Nexans Stock 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 43.65 M | ||||
| Price To Earning | 92.25 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 7.81 B | ||||
| Gross Profit | 907 M | ||||
| EBITDA | 616 M | ||||
| Net Income | 219 M | ||||
| Cash And Equivalents | 464 M | ||||
| Cash Per Share | 10.70 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 93.60 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 45.70 X | ||||
| Cash Flow From Operations | 847 M | ||||
| Earnings Per Share | 4.75 X | ||||
| Market Capitalization | 5.34 B | ||||
| Total Asset | 8.04 B | ||||
| Retained Earnings | 321 M | ||||
| Working Capital | 857 M | ||||
| Current Asset | 3.19 B | ||||
| Current Liabilities | 2.28 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.23 | 79.53 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
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. Stock 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.| Nexans SA generated a negative expected return over the last 90 days | |
| Nexans SA is unlikely to experience financial distress in the next 2 years | |
| Nexans SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bookrunner says Nexans SA secondary ABB about 2.2 million shares - marketscreener.com |
- 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 stock. 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 Stock 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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