NVE Net Worth
NVE Net Worth Breakdown | NVEC |
NVE Net Worth Analysis
NVE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NVE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NVE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NVE's net worth analysis. One common approach is to calculate NVE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NVE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NVE's net worth. This approach calculates the present value of NVE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NVE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NVE's net worth. This involves comparing NVE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NVE's net worth relative to its peers.
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To determine if NVE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NVE's net worth research are outlined below:
| 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 news.google.com: GSA Capital Partners LLP Invests 761,000 in NVE Co. - MarketBeat |
NVE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NVE Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of May 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know NVE's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVE Corporation backward and forwards among themselves. NVE's institutional investor refers to the entity that pools money to purchase NVE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Merrion Investment Management Co, Llc | 2024-09-30 | 48.4 K | Penserra Capital Management, Llc | 2024-06-30 | 47.7 K | Northern Trust Corp | 2024-09-30 | 44.6 K | Isthmus Partners Llc | 2024-09-30 | 43 K | Rhumbline Advisers | 2024-06-30 | 42.5 K | Bridge City Capital, Llc | 2024-09-30 | 36.7 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 36.5 K | Foundry Partners, Llc | 2024-09-30 | 35.5 K | Greenwich Investment Management Inc | 2024-06-30 | 34.4 K | Royce & Associates, Lp | 2024-09-30 | 483 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 436.3 K |
Follow NVE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 365.36 M.Market Cap |
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Project NVE's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.22 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.26 | 0.24 | |
| Return On Equity | 0.26 | 0.27 |
When accessing NVE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NVE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NVE's profitability and make more informed investment decisions.
Please note, the presentation of NVE'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, NVE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVE's management manipulating its earnings.
Evaluate NVE's management efficiency
NVE Corporation has return on total asset (ROA) of 0.162 % which means that it generated a profit of $0.162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2455 %, meaning that it created $0.2455 on every $100 dollars invested by stockholders. NVE's management efficiency ratios could be used to measure how well NVE manages its routine affairs as well as how well it operates its assets and liabilities. At present, NVE's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, NVE's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 780 K, whereas Total Assets are forecasted to decline to about 54.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.57 | 9.80 | |
| Tangible Book Value Per Share | 13.57 | 8.77 | |
| Enterprise Value Over EBITDA | 22.31 | 15.26 | |
| Price Book Value Ratio | 6.56 | 7.87 | |
| Enterprise Value Multiple | 22.31 | 15.26 | |
| Price Fair Value | 6.56 | 7.87 | |
| Enterprise Value | 420.1 M | 441.1 M |
NVE Corporation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 12.738 | Revenue 27.4 M | Quarterly Revenue Growth (0.05) | Revenue Per Share 5.665 | Return On Equity 0.2455 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVE insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NVE Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NVE Earnings per Share Projection vs Actual
NVE Corporate Management
| Joseph Schmitz | Chief Officer | Profile | |
| Jay Brown | VP | Profile | |
| John Myers | Vice Development | Profile | |
| Daniel Nelson | Accounting Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 5.665 | 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.