NVIDIA Financial Statements From 2010 to 2025
| NVDA Stock | 27.25 0.49 1.83% |
Gross Profit | Profit Margin | Market Capitalization 4 T | Enterprise Value Revenue 21.3304 | Revenue |
NVIDIA CDR Total Revenue |
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Check NVIDIA CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVIDIA CDR's main balance sheet or income statement drivers, such as Tax Provision of 11.7 B, Net Interest Income of 1.6 B or Interest Income of 1.9 B, as well as many indicators such as . NVIDIA financial statements analysis is a perfect complement when working with NVIDIA CDR Valuation or Volatility modules.
NVIDIA | Select Account or Indicator |
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NVIDIA Fundamental Market Drivers
| Forward Price Earnings | 23.9808 |
About NVIDIA CDR Financial Statements
NVIDIA CDR stakeholders use historical fundamental indicators, such as NVIDIA CDR's revenue or net income, to determine how well the company is positioned to perform in the future. Although NVIDIA CDR investors may analyze each financial statement separately, they are all interrelated. For example, changes in NVIDIA CDR's assets and liabilities are reflected in the revenues and expenses on NVIDIA CDR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NVIDIA CDR. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 130.5 B | 137 B | |
| Cost Of Revenue | 32.6 B | 16.9 B |
Pair Trading with NVIDIA CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVIDIA CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVIDIA CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with NVIDIA Stock
Moving against NVIDIA Stock
| 0.76 | VGZ | Vista Gold | PairCorr |
| 0.63 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.61 | VZ | Verizon Communications | PairCorr |
| 0.58 | ARG | Amerigo Resources | PairCorr |
| 0.56 | RIO | Rio2 | PairCorr |
The ability to find closely correlated positions to NVIDIA CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVIDIA CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVIDIA CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVIDIA CDR to buy it.
The correlation of NVIDIA CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVIDIA CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVIDIA CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVIDIA CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in NVIDIA Stock
NVIDIA CDR financial ratios help investors to determine whether NVIDIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NVIDIA with respect to the benefits of owning NVIDIA CDR security.