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 -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexans SA are expected to decrease at a much lower rate. During the bear market, Nexans SA is likely to outperform the market. 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 Flow1.1 B
Total Cashflows From Investing Activities-183 M
  

Nexans SA Relative Risk vs. Return Landscape

If you would invest  8,310  in Nexans SA on April 26, 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.
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Assuming the 90 days horizon Nexans SA is expected to generate 5.02 times more return on investment than the market. However, the company is 5.02 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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.

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
Evaluating Nexans SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nexans SA's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Nexans SA's pink sheet performance is not an exact science, and many factors can impact Nexans SA's pink sheet 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 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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