The Top SP 500 Stock of 2024 Isnt Nvidia. Heres Where History Says the Soaring Stock Is Headed in 2025. - The Motley Fool
| NVD Stock | 131.22 1.02 0.78% |
Slightly above 50% of NVIDIA's private investors are presently thinking to get in. The analysis of current outlook of investing in NVIDIA suggests that some traders are interested regarding NVIDIA's prospects. NVIDIA's investing sentiment can be driven by a variety of factors including economic data, NVIDIA's earnings reports, geopolitical events, and overall market trends.
NVIDIA |
The Top SP 500 Stock of 2024 Isnt Nvidia. Heres Where History Says the Soaring Stock Is Headed in 2025. The Motley Fool
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NVIDIA Fundamental Analysis
We analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
NVIDIA is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
NVIDIA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVIDIA stock to make a market-neutral strategy. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics with similar companies.
Peers
NVIDIA Related Equities
| RS6 | Reliance Steel | 1.01 | ||||
| 8SP | Superior Plus | 0.92 | ||||
| VUSA | Vanguard Funds | 0.25 | ||||
| 3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
| NOH1 | Norsk Hydro | 2.72 | ||||
| 1YD | Broadcom | 3.02 | ||||
| TSFA | Taiwan Semiconductor | 4.11 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 5.88 |
Additional 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.