Nucor Financials
| NUO Stock | EUR 123.80 2.16 1.78% |
Nucor |
Nucor Stock Summary
Nucor competes with Kingdee International, Computer, Aegean Airlines, Sunny Optical, and Alfa Financial. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6703461052 |
| Business Address | 1915 Rexford Road, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.nucor.com |
| Phone | 704 366 7000 |
| Currency | EUR - Euro |
You should never invest in Nucor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nucor Stock, because this is throwing your money away. Analyzing the key information contained in Nucor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nucor Key Financial Ratios
There are many critical financial ratios that Nucor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nucor reports annually and quarterly.Nucor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nucor's current stock value. Our valuation model uses many indicators to compare Nucor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nucor competition to find correlations between indicators driving Nucor's intrinsic value. More Info.Nucor is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nucor is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nucor's earnings, one of the primary drivers of an investment's value.Nucor Systematic Risk
Nucor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nucor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nucor correlated with the market. If Beta is less than 0 Nucor generally moves in the opposite direction as compared to the market. If Nucor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nucor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nucor is generally in the same direction as the market. If Beta > 1 Nucor moves generally in the same direction as, but more than the movement of the benchmark.
Nucor July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nucor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nucor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nucor based on widely used predictive technical indicators. In general, we focus on analyzing Nucor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nucor's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.84 |
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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