Nexans Sa Stock Performance
| NXPRF Stock | USD 119.05 0.00 0.00% |
On a scale of 0 to 100, Nexans SA holds a performance score of 13. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nexans SA are expected to decrease slowly. On the other hand, during market turmoil, Nexans SA is expected to outperform it slightly. Please check Nexans SA's variance, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether Nexans SA'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 Nexans SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nexans SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -183 M |
Nexans |
Nexans SA Relative Risk vs. Return Landscape
If you would invest 8,310 in Nexans SA on April 25, 2025 and sell it today you would earn a total of 3,595 from holding Nexans SA or generate 43.26% return on investment over 90 days. Nexans SA is currently producing 0.6547% returns and takes up 3.9172% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Nexans, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nexans SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexans SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexans SA, and traders can use it to determine the average amount a Nexans SA'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 = 0.1671
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nexans SA is performing at about 13% 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 Nexans SA by adding it to a well-diversified portfolio.
Nexans SA Fundamentals Growth
Nexans Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 43.45 M | |||
| Price To Earning | 44.30 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 7.37 B | |||
| EBITDA | 437 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 25.18 X | |||
| Total Debt | 645 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | 401 M | |||
| Earnings Per Share | 6.71 X | |||
| Total Asset | 5.59 B | |||
| Retained Earnings | (455 M) | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 2.41 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.
Nexans S.A. manufactures and sells cables in France and internationally. The company was incorporated in 1994 and is headquartered in Courbevoie, France. Nexans Paris operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 25000 people.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. Pink Sheet 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 appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. 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 Pink Sheet 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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