Nve Corporation Stock Buy Hold or Sell Recommendation
| NVEC Stock | USD 71.72 2.10 2.84% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding NVE Corporation is 'Hold'. Macroaxis provides NVE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVE positions.
Check out NVE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as NVE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NVE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
NVE |
Execute NVE Buy or Sell Advice
The NVE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NVE Corporation. Macroaxis does not own or have any residual interests in NVE Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NVE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NVE Trading Alerts and Improvement Suggestions
| NVE Corporation generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NVE shareholders have earned a 15 percent CAGR over the last three years |
NVE Returns Distribution Density
The distribution of NVE's historical returns is an attempt to chart the uncertainty of NVE's future price movements. The chart of the probability distribution of NVE daily returns describes the distribution of returns around its average expected value. We use NVE Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NVE returns is essential to provide solid investment advice for NVE.
| Mean Return | -0.01 | Value At Risk | -3.55 | Potential Upside | 3.25 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NVE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NVE Stock Institutional Investors
| Shares | Rhumbline Advisers | 2024-12-31 | 58.4 K | Acadian Asset Management Llc | 2024-12-31 | 53.4 K | Merrion Investment Management Co, Llc | 2024-12-31 | 47.7 K | Penserra Capital Management, Llc | 2024-09-30 | 47.2 K | Northern Trust Corp | 2024-12-31 | 46.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 43.8 K | Isthmus Partners Llc | 2024-12-31 | 43.2 K | Bridge City Capital, Llc | 2024-12-31 | 37 K | Silverberg Bernstein Capital Management Llc | 2024-12-31 | 36.5 K | Royce & Associates, Lp | 2024-12-31 | 488.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 366.7 K |
NVE Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.3K) | (1.2M) | (1.3M) | (741.6K) | (667.4K) | (634.0K) | |
| Change In Cash | 2.4M | 22.2K | (8.8M) | 8.6M | 9.9M | 10.4M | |
| Free Cash Flow | 13.3M | 12.0M | 18.2M | 18.2M | 21.0M | 22.0M | |
| Depreciation | 542.9K | 425.0K | 257.6K | 308.1K | 354.4K | 569.6K | |
| Capital Expenditures | 62.7K | 484.6K | 935.8K | 16.7K | 19.2K | 18.3K | |
| Net Income | 11.7M | 14.5M | 22.7M | 17.1M | 19.7M | 20.7M | |
| End Period Cash Flow | 10.4M | 10.4M | 1.7M | 10.3M | 11.8M | 12.4M | |
| Other Non Cash Items | 312.0K | 3.6M | 4.4M | (96.8K) | (111.4K) | (105.8K) | |
| Dividends Paid | 19.3M | 19.3M | 19.3M | 19.3M | 22.2M | 13.9M | |
| Investments | 8.5M | 7.5M | (7.7M) | 9.6M | 11.0M | 11.6M | |
| Change Receivables | 301.6K | 729.7K | (2.7M) | (1.8M) | (1.6M) | (1.6M) | |
| Change To Netincome | 126.1K | (83.6K) | 106.3K | 161.9K | 145.7K | 153.0K |
NVE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NVE or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NVE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NVE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.01 |
NVE Volatility Alert
NVE Corporation exhibits very low volatility with skewness of -1.82 and kurtosis of 7.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NVE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NVE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NVE Fundamentals Vs Peers
Comparing NVE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NVE's direct or indirect competition across all of the common fundamentals between NVE and the related equities. This way, we can detect undervalued stocks with similar characteristics as NVE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NVE's fundamental indicators could also be used in its relative valuation, which is a method of valuing NVE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NVE to competition |
| Fundamentals | NVE | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.59 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 327.48 M | 16.62 B |
| Shares Outstanding | 4.83 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 69.52 % | 39.21 % |
| Number Of Shares Shorted | 116.61 K | 4.71 M |
| Price To Earning | 25.84 X | 28.72 X |
| Price To Book | 5.51 X | 9.51 X |
| Price To Sales | 13.34 X | 11.42 X |
| Revenue | 29.8 M | 9.43 B |
| Gross Profit | 20.72 M | 27.38 B |
| EBITDA | 18.83 M | 3.9 B |
| Net Income | 17.12 M | 570.98 M |
| Cash And Equivalents | 13.91 M | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Total Debt | 355.15 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.66 X | 2.16 X |
| Book Value Per Share | 13.42 X | 1.93 K |
| Cash Flow From Operations | 18.25 M | 971.22 M |
| Short Ratio | 8.05 X | 4.00 X |
| Earnings Per Share | 3.33 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 79.0 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 365.36 M | 19.03 B |
| Total Asset | 66.78 M | 29.47 B |
| Retained Earnings | 46.74 M | 9.33 B |
| Working Capital | 32.16 M | 1.48 B |
Note: Disposition of 1000 shares by Glarner Terrence of NVE at 85.89 subject to Rule 16b-3 [view details]
NVE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NVE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NVE Buy or Sell Advice
When is the right time to buy or sell NVE Corporation? Buying financial instruments such as NVE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NVE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out NVE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVE. If investors know NVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 4 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of NVE Corporation is measured differently than its book value, which is the value of NVE that is recorded on the company's balance sheet. Investors also form their own opinion of NVE's value that differs from its market value or its book value, called intrinsic value, which is NVE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVE's market value can be influenced by many factors that don't directly affect NVE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.