Nvidia Cdr Stock Performance
| NVDA Stock | 27.45 0.19 0.70% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. NVIDIA CDR returns are very sensitive to returns on the market. As the market goes up or down, NVIDIA CDR is expected to follow. At this point, NVIDIA CDR has a negative expected return of -0.2%. Please make sure to verify NVIDIA CDR's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if NVIDIA CDR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NVIDIA CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.0109 | Last Split Factor 4:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-12 |
1 | The 100 stocks you looked up the most on Globe Investor in 2024 - The Globe and Mail | 01/07/2025 |
2 | Trading Advice - Stock Traders Daily | 03/17/2025 |
| Begin Period Cash Flow | 7.3 B |
NVIDIA |
NVIDIA CDR Relative Risk vs. Return Landscape
If you would invest 3,259 in NVIDIA CDR on December 21, 2024 and sell it today you would lose (514.00) from holding NVIDIA CDR or give up 15.77% of portfolio value over 90 days. NVIDIA CDR is generating negative expected returns and assumes 4.1951% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than NVIDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NVIDIA CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA CDR, and traders can use it to determine the average amount a NVIDIA CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0468
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| Negative Returns | NVDA |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVIDIA CDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA CDR by adding NVIDIA CDR to a well-diversified portfolio.
NVIDIA CDR Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA CDR, and NVIDIA CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVIDIA Stock performance.
| Return On Equity | 1.24 | ||||
| Return On Asset | 0.55 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 3.98 T | ||||
| Shares Outstanding | 141.51 B | ||||
| Price To Book | 33.10 X | ||||
| Price To Sales | 42.50 X | ||||
| Revenue | 130.5 B | ||||
| Gross Profit | 73.17 B | ||||
| EBITDA | 61.18 B | ||||
| Net Income | 72.88 B | ||||
| Total Debt | 32.27 B | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 111.6 B | ||||
| Retained Earnings | 68.04 B | ||||
About NVIDIA CDR Performance
By analyzing NVIDIA CDR's fundamental ratios, stakeholders can gain valuable insights into NVIDIA CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVIDIA CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NVIDIA CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NVIDIA CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about NVIDIA CDR performance evaluation
Checking the ongoing alerts about NVIDIA CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVIDIA CDR generated a negative expected return over the last 90 days | |
| NVIDIA CDR has high historical volatility and very poor performance | |
| NVIDIA CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
- Analyzing NVIDIA CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVIDIA CDR's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NVIDIA CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA CDR's stock. These opinions can provide insight into NVIDIA CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CDR's price analysis, check to measure NVIDIA CDR'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 CDR is operating at the current time. Most of NVIDIA CDR's value examination focuses on studying past and present price action to predict the probability of NVIDIA CDR'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 CDR's price. Additionally, you may evaluate how the addition of NVIDIA CDR to your portfolios can decrease your overall portfolio volatility.
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