Disposition of 344 shares by Glarner Terrence of NVE at 78.71 subject to Rule 16b-3
NVEC Stock | USD 71.50 0.22 0.31% |
About 67% of NVE's investor base is looking to short. The analysis of overall sentiment of trading NVE Corporation stock suggests that many investors are alarmed at this time. The current market sentiment, together with NVE's historical and current headlines, can help investors time the market. In addition, many technical investors use NVE Corporation stock news signals to limit their universe of possible portfolio assets.
NVE |
Filed transaction by NVE Corporation Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
NVE's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NVE's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
NVE Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards NVE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NVE Fundamental Analysis
We analyze NVE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVE 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.
Market Capitalization
Market Capitalization Comparative Analysis
NVE is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
NVE Corporation 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 NVE stock to make a market-neutral strategy. Peer analysis of NVE could also be used in its relative valuation, which is a method of valuing NVE by comparing valuation metrics with similar companies.
Peers
NVE Related Equities
QUIK | QuickLogic | 10.47 | ||||
MXL | MaxLinear | 7.23 | ||||
AOSL | Alpha | 6.39 | ||||
CRUS | Cirrus Logic | 3.16 | ||||
AMKR | Amkor Technology | 2.90 | ||||
MTSI | MACOM Technology | 2.35 | ||||
POWI | Power Integrations | 2.00 | ||||
LASR | NLIGHT | 1.54 | ||||
SYNA | Synaptics Incorporated | 1.51 | ||||
SLAB | Silicon Laboratories | 0.02 | ||||
DIOD | Diodes Incorporated | 0.54 | ||||
FORM | FormFactor | 0.92 | ||||
GSIT | GSI Technology | 4.78 | ||||
MX | MagnaChip Semiconductor | 4.98 |
Complementary Tools for NVE Stock analysis
When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |