NEXA RESOURCES (Germany) Analysis

NEXA Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 205.81. NEXA RESOURCES SA last dividend was issued on the 10th of March 2022. Nexa Resources S.A., through its subsidiaries, engages in the zinc mining and smelting business. Nexa Resources S.A. operates as a subsidiary of Votorantim S.A. NEXA RESOURCES is traded on Frankfurt Stock Exchange in Germany. To find out more about NEXA RESOURCES SA contact Tito Martins at 352 28 26 3727 or learn more at http://www.nexaresources.com.

NEXA RESOURCES SA Investment Alerts

NEXA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 807.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXA RESOURCES's market, we take the total number of its shares issued and multiply it by NEXA RESOURCES'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.

NEXA Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 25th of July, NEXA RESOURCES secures the Mean Deviation of 1.75, market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXA RESOURCES SA, as well as the relationship between them. Please verify NEXA RESOURCES SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NEXA RESOURCES SA is priced more or less accurately, providing market reflects its recent price of 4.18 per share.

NEXA RESOURCES SA Price Movement Analysis

NEXA RESOURCES Outstanding Bonds

NEXA RESOURCES Predictive Daily Indicators

NEXA RESOURCES Forecast Models

NEXA RESOURCES's time-series forecasting models are one of many NEXA RESOURCES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEXA RESOURCES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NEXA RESOURCES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEXA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEXA RESOURCES. By using and applying NEXA Stock analysis, traders can create a robust methodology for identifying NEXA entry and exit points for their positions.

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