Nexans Sa Stock Buy Hold or Sell Recommendation
| NEXNY Stock | USD 54.70 0.46 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nexans SA is 'Strong Sell'. Macroaxis provides Nexans SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEXNY positions. The advice algorithm takes into account all of Nexans SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nexans SA's buy or sell advice are summarized below:
Real Value 45.17 | Hype Value 54.7 | Market Value 54.7 | Naive Value 56.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nexans SA given historical horizon and risk tolerance towards Nexans SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Nexans SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nexans |
Execute Nexans SA Buy or Sell Advice
The Nexans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexans SA. Macroaxis does not own or have any residual interests in Nexans SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexans SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexans SA Returns Distribution Density
The distribution of Nexans SA's historical returns is an attempt to chart the uncertainty of Nexans SA's future price movements. The chart of the probability distribution of Nexans SA daily returns describes the distribution of returns around its average expected value. We use Nexans SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexans SA returns is essential to provide solid investment advice for Nexans SA.
| Mean Return | 0.27 | Value At Risk | -2.13 | Potential Upside | 4.71 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexans SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nexans SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexans SA or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexans SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexans pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.1 |
Nexans SA Volatility Alert
Nexans SA has relatively low volatility with skewness of 1.28 and kurtosis of 1.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexans SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nexans SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nexans SA Fundamentals Vs Peers
Comparing Nexans SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexans SA's direct or indirect competition across all of the common fundamentals between Nexans SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexans SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nexans SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexans SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexans SA to competition |
| Fundamentals | Nexans SA | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 4.24 B | 16.62 B |
| Shares Outstanding | 86.91 M | 571.82 M |
| Price To Earning | 15.70 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 7.37 B | 9.43 B |
| Gross Profit | 781 M | 27.38 B |
| EBITDA | 437 M | 3.9 B |
| Net Income | 164 M | 570.98 M |
| Cash And Equivalents | 1.09 B | 2.7 B |
| Cash Per Share | 12.59 X | 5.01 X |
| Total Debt | 645 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 18.60 X | 1.93 K |
| Cash Flow From Operations | 401 M | 971.22 M |
| Earnings Per Share | 3.35 X | 3.12 X |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 4.78 B | 19.03 B |
| Total Asset | 5.59 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 5.59 B | |
| Last Dividend Paid | 1.2 |
Nexans SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 54.7 | |||
| Day Typical Price | 54.7 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.46 | |||
| Relative Strength Index | 51.55 |
About Nexans SA Buy or Sell Advice
When is the right time to buy or sell Nexans SA? Buying financial instruments such as Nexans Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nexans SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out Nexans SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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