NVIDIA Financials
| NVDA Stock | USD 130.28 4.15 3.09% |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US67066G1040 |
| CUSIP | 67066G104 |
| Location | California; U.S.A |
| Business Address | 2788 San Tomas |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nvidia.com |
| Phone | (408) 486 2000 |
| Currency | USD - US Dollar |
NVIDIA Key Financial Ratios
| Return On Equity | 1.27 | ||||
| Return On Asset | 0.59 | ||||
| Target Price | 171.34 | ||||
| Beta | 1.62 | ||||
| Last Dividend Paid | 0.028 |
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 2.15 . 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 fourteen with a total number of output elements of fourty-seven. 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.
About NVIDIA Financials
What exactly are NVIDIA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NVIDIA's income statement, its balance sheet, and the statement of cash flows. Potential NVIDIA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NVIDIA investors may use each financial statement separately, they are all related. The changes in NVIDIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NVIDIA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.NVIDIA Thematic Clasifications
NVIDIA is part of several thematic ideas from Robots And Drones to Artificial Intelligence. 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 IdeasNVIDIA February 25, 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.42 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.45 |
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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