NVIDIA Financials
| NVD Stock | EUR 130.00 2.88 2.27% |
NVIDIA |
Understanding current and past NVIDIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NVIDIA's financial statements are interrelated, with each one affecting the others. For example, an increase in NVIDIA's assets may result in an increase in income on the income statement.
NVIDIA Stock Summary
NVIDIA competes with Microsoft, Amazon, Advanced Micro, Apple, and Tesla. NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18975 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US67066G1040 |
| Business Address | 2788 San Tomas |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.nvidia.com |
| Phone | 408 486 2000 |
| Currency | EUR - Euro |
You should never invest in NVIDIA 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NVIDIA Key Financial Ratios
There are many critical financial ratios that NVIDIA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NVIDIA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0817 | |||
| Beta | 1.79 | |||
| Z Score | 31.8 | |||
| Last Dividend Paid | 0.16 |
NVIDIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NVIDIA's current stock value. Our valuation model uses many indicators to compare NVIDIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NVIDIA competition to find correlations between indicators driving NVIDIA's intrinsic value. More Info.NVIDIA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVIDIA is roughly 2.19 . 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's earnings, one of the primary drivers of an investment's value.NVIDIA Systematic Risk
NVIDIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NVIDIA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NVIDIA correlated with the market. If Beta is less than 0 NVIDIA generally moves in the opposite direction as compared to the market. If NVIDIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NVIDIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVIDIA is generally in the same direction as the market. If Beta > 1 NVIDIA moves generally in the same direction as, but more than the movement of the benchmark.
NVIDIA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NVIDIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NVIDIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVIDIA 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.31 |
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA'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's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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