Nexans SA (France) Analysis
| NEX Stock | EUR 107.40 0.60 0.56% |
Nexans SA is overvalued with Real Value of 96.45 and Hype Value of 107.4. The main objective of Nexans SA stock analysis is to determine its intrinsic value, which is an estimate of what Nexans SA is worth, separate from its market price. There are two main types of Nexans SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexans SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexans SA's stock to identify patterns and trends that may indicate its future price movements.
The Nexans SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nexans SA's ongoing operational relationships across important fundamental and technical indicators.
Nexans |
Nexans Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexans SA was now reported as 38.01. The company recorded earning per share (EPS) of 6.24. Nexans SA last dividend was issued on the 16th of May 2022. The entity had 2076:1853 split on the 17th of October 2013. Nexans S.A. provides cables and cabling solutions worldwide. Nexans S.A. was founded in 1994 and is headquartered in Courbevoie, France. NEXANS operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 22972 people. To find out more about Nexans SA contact the company at 33 1 78 15 00 00 or learn more at https://www.nexans.com.Nexans SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nexans SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexans SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nexans SA generated a negative expected return over the last 90 days | |
| Nexans SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Nexans Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexans SA's market, we take the total number of its shares issued and multiply it by Nexans SA'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.Nexans Profitablity
Nexans SA's profitability indicators refer to fundamental financial ratios that showcase Nexans SA's ability to generate income relative to its revenue or operating costs. If, let's say, Nexans SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nexans SA'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 Nexans SA's profitability requires more research than a typical breakdown of Nexans SA'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Nexans SA secures the Mean Deviation of 1.73, risk adjusted performance of (0.02), and Standard Deviation of 2.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexans SA, as well as the relationship between them.Nexans SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexans SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nexans SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexans SA Outstanding Bonds
Nexans SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nexans SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nexans bonds can be classified according to their maturity, which is the date when Nexans SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Nexans SA Predictive Daily Indicators
Nexans SA 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 Nexans SA 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.
Nexans SA Forecast Models
Nexans SA's time-series forecasting models are one of many Nexans SA'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 Nexans SA'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 Nexans Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexans SA 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 Nexans 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 Nexans SA. By using and applying Nexans Stock analysis, traders can create a robust methodology for identifying Nexans entry and exit points for their positions.
Nexans S.A. provides cables and cabling solutions worldwide. Nexans S.A. was founded in 1994 and is headquartered in Courbevoie, France. NEXANS operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 22972 people.
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 Nexans SA 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 |
Complementary Tools for Nexans Stock 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |