Nucor Corp (UK) Analysis
| 0K9L Stock | 145.17 1.53 1.07% |
Nucor Corp is undervalued with Real Value of 166.14 and Hype Value of 144.76. The main objective of Nucor Corp stock analysis is to determine its intrinsic value, which is an estimate of what Nucor Corp is worth, separate from its market price. There are two main types of Nucor Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nucor Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nucor Corp's stock to identify patterns and trends that may indicate its future price movements.
The Nucor Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Nucor Corp is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Nucor Stock trading window is adjusted to Europe/London timezone.
Nucor |
Nucor Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 27.8. Nucor Corp had not issued any dividends in recent years. For more info on Nucor Corp please contact Leon Topalian at 704 366 7000 or go to https://www.nucor.com.Nucor Corp Quarterly Total Revenue |
|
Nucor Corp Investment Alerts
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why Nucor Outpaced the Stock Market Today - Nasdaq |
Nucor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.4 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nucor Corp's market, we take the total number of its shares issued and multiply it by Nucor Corp'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.Nucor Profitablity
Nucor Corp's profitability indicators refer to fundamental financial ratios that showcase Nucor Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Nucor Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nucor Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nucor Corp's profitability requires more research than a typical breakdown of Nucor Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Nucor Corp has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.074 %, meaning that it generated $0.074 on every $100 dollars invested by stockholders. Nucor Corp's management efficiency ratios could be used to measure how well Nucor Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nucor Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 22.5 B in 2025, whereas Other Assets are likely to drop 0.86 in 2025.Leadership effectiveness at Nucor Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Nucor Corp secures the Mean Deviation of 1.64, downside deviation of 2.1, and Risk Adjusted Performance of 0.1692. Nucor Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nucor Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Nucor Corp is priced some-what accurately, providing market reflects its recent price of 145.17 per share.Nucor Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Nucor Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Nucor Corp Predictive Daily Indicators
Nucor Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nucor Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nucor Corp Forecast Models
Nucor Corp's time-series forecasting models are one of many Nucor Corp'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 Nucor Corp'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.About Nucor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nucor Corp 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 Nucor 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 Nucor Corp. By using and applying Nucor Stock analysis, traders can create a robust methodology for identifying Nucor entry and exit points for their positions.
Nucor Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nucor Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Additional Tools for Nucor Stock Analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp'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 Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.