NVIDIA Corp Financials
| 0R1I Stock | 119.17 0.82 0.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.6 B | 5.2 B |
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NVIDIA |
Understanding current and past NVIDIA Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NVIDIA Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in NVIDIA Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NVIDIA Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NVIDIA Corp. Check NVIDIA Corp's Beneish M Score to see the likelihood of NVIDIA Corp's management manipulating its earnings.
NVIDIA Corp Stock Summary
NVIDIA Corp competes with Darden Restaurants, MTI Wireless, Ebro Foods, Indutrade, and Heavitree Brewery. NVIDIA Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in NVIDIA Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NVIDIA Stock, because this is throwing your money away. Analyzing the key information contained in NVIDIA Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NVIDIA Corp Key Financial Ratios
There are many critical financial ratios that NVIDIA Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NVIDIA Corp reports annually and quarterly.| Revenue | 16.68 B | |||
| Gross Profit | 6.77 B | |||
| Net Income | 4.33 B | |||
| Total Asset | 28.79 B | |||
| Retained Earnings | 18.91 B |
NVIDIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NVIDIA Corp's current stock value. Our valuation model uses many indicators to compare NVIDIA Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NVIDIA Corp competition to find correlations between indicators driving NVIDIA Corp's intrinsic value. More Info.NVIDIA Corp is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 397,542,508 of Revenue per Return On Equity. At this time, NVIDIA Corp's Total Revenue is comparatively stable compared to the past year. 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 NVIDIA Corp's earnings, one of the primary drivers of an investment's value.NVIDIA Corp Systematic Risk
NVIDIA Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NVIDIA Corp 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NVIDIA Corp correlated with the market. If Beta is less than 0 NVIDIA Corp generally moves in the opposite direction as compared to the market. If NVIDIA Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NVIDIA Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVIDIA Corp is generally in the same direction as the market. If Beta > 1 NVIDIA Corp moves generally in the same direction as, but more than the movement of the benchmark.
NVIDIA Corp Total Assets Over Time
NVIDIA Corp March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NVIDIA Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NVIDIA Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVIDIA Corp based on widely used predictive technical indicators. In general, we focus on analyzing NVIDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVIDIA Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.41 |
Additional Tools for NVIDIA Stock Analysis
When running NVIDIA Corp's price analysis, check to measure NVIDIA 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 NVIDIA Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA 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 NVIDIA Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.