NVIDIA Financials
| NVDC34 Stock | BRL 17.95 0.92 5.40% |
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 Qualcomm, and Intel. NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13277 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2788 San Tomas |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.nvidia.com |
| Phone | 408 486 2000 |
| Currency | BRL - Brazilian Real |
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
NVIDIA's financial ratios allow both analysts and investors to convert raw data from NVIDIA's financial statements into concise, actionable information that can be used to evaluate the performance of NVIDIA over time and compare it to other companies across industries.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 regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVIDIA is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NVIDIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NVIDIA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twenty with a total number of output elements of fourty-one. 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 December 25, 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 | 2.5 | |||
| Information Ratio | 0.1844 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.68 |
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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