Based on the key measurements obtained from NVIDIA's financial statements, NVIDIA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 10.8 B, whereas Intangible Assets are forecasted to decline to about 525.2 M. Key indicators impacting NVIDIA's financial strength include:
The essential information of the day-to-day investment outlook for NVIDIA includes many different criteria found on its balance sheet. An individual investor should monitor NVIDIA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NVIDIA.
Please note, the presentation of NVIDIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVIDIA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVIDIA's management manipulating its earnings.
NVIDIA Stock Summary
NVIDIA competes with Intel, Taiwan Semiconductor, Marvell Technology, Micron Technology, and Advanced Micro. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people.
Foreign Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVIDIA is roughly 2.08 . At present, NVIDIA's Return On Equity is projected to increase slightly based on the last few years of reporting. 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's Earnings Breakdown by Geography
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 fifty with a total number of output elements of eleven. 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 Thematic Clasifications
NVIDIA is part of several thematic ideas from Blockchain to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NVIDIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVIDIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NVIDIA growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.51
At present, NVIDIA's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
NVIDIA March 17, 2025 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.
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.