Nucor (Germany) Performance

NUO Stock  EUR 121.64  0.50  0.41%   
On a scale of 0 to 100, Nucor holds a performance score of 15. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nucor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nucor is expected to be smaller as well. Please check Nucor's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Nucor's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Nucor are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nucor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.5 B
  

Nucor Relative Risk vs. Return Landscape

If you would invest  9,088  in Nucor on April 22, 2025 and sell it today you would earn a total of  3,076  from holding Nucor or generate 33.85% return on investment over 90 days. Nucor is currently producing 0.4878% returns and takes up 2.549% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Nucor, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Nucor is expected to generate 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.26 per unit of risk.

Nucor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucor, and traders can use it to determine the average amount a Nucor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1914

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Nucor is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nucor by adding it to a well-diversified portfolio.

Nucor Fundamentals Growth

Nucor Stock prices reflect investors' perceptions of the future prospects and financial health of Nucor, and Nucor 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 Nucor Stock performance.

About Nucor Performance

By analyzing Nucor's fundamental ratios, stakeholders can gain valuable insights into Nucor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nucor 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 Nucor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. The company was founded in 1940 and is based in Charlotte, North Carolina. NUCOR CORP operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26300 people.

Things to note about Nucor performance evaluation

Checking the ongoing alerts about Nucor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 81.0% of the company shares are owned by institutional investors
Evaluating Nucor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nucor's stock performance include:
  • Analyzing Nucor'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 Nucor's stock is overvalued or undervalued compared to its peers.
  • Examining Nucor'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 Nucor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucor's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nucor's stock. These opinions can provide insight into Nucor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nucor's stock performance is not an exact science, and many factors can impact Nucor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Nucor Stock analysis

When running Nucor's price analysis, check to measure Nucor'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 Nucor is operating at the current time. Most of Nucor's value examination focuses on studying past and present price action to predict the probability of Nucor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor's price. Additionally, you may evaluate how the addition of Nucor to your portfolios can decrease your overall portfolio volatility.
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