Nvr Inc Stock Performance
| NVR Stock | USD 7,213 23.28 0.32% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVR is expected to be smaller as well. At this point, NVR Inc has a negative expected return of -0.25%. Please make sure to verify NVR's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NVR Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NVR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return (1.98) | Year To Date Return (9.52) | Ten Year Return 450.34 | All Time Return 23.7 K |
Last Split Factor 1:30 | Last Split Date 1993-10-01 |
1 | Acquisition by Susan Ross of 250 shares of NVR at 1700.0 subject to Rule 16b-3 | 01/28/2025 |
2 | Capital Wealth Alliance LLC Reduces Holdings in NVR, Inc. | 02/11/2025 |
3 | Disposition of tradable shares by Charles Andrews of NVR subject to Rule 16b-3 | 02/18/2025 |
4 | Rhumbline Advisers Has 50.97 Million Stock Position in NVR, Inc. - MarketBeat | 02/20/2025 |
5 | Todd Asset Management LLC Raises Stock Holdings in NVR, Inc. | 02/25/2025 |
6 | NVR Down 9.5 percent Since Last Earnings Report Can It Rebound | 02/27/2025 |
7 | Amalgamated Bank Has 5.02 Million Position in NVR, Inc. | 02/28/2025 |
8 | NVR, Inc. Stock Holdings Lifted by Plato Investment Management Ltd | 03/04/2025 |
9 | Acquisition by Matthew Kelpy of 1000 shares of NVR at 4475.53 subject to Rule 16b-3 | 03/06/2025 |
10 | Toll Brothers Stock Tumbles After Q1 Earnings A Value Play or a Trap | 03/07/2025 |
11 | Why Is NVR, Inc. Gaining Attention in the Construction Sector | 03/11/2025 |
12 | PNC Financial Services Group Inc. Has 8.42 Million Position in NVR, Inc. | 03/12/2025 |
13 | NVR, Inc. Shares Could Be 23 percent Below Their Intrinsic Value Estimate | 03/13/2025 |
| Begin Period Cash Flow | 3.2 B |
NVR |
NVR Relative Risk vs. Return Landscape
If you would invest 846,849 in NVR Inc on December 17, 2024 and sell it today you would lose (123,196) from holding NVR Inc or give up 14.55% of portfolio value over 90 days. NVR Inc is generating negative expected returns assuming volatility of 1.6072% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than NVR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NVR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVR Inc, and traders can use it to determine the average amount a NVR'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 = -0.1549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVR |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVR 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 NVR by adding NVR to a well-diversified portfolio.
NVR Fundamentals Growth
NVR Stock prices reflect investors' perceptions of the future prospects and financial health of NVR, and NVR 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 NVR Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 19.28 B | ||||
| Shares Outstanding | 2.88 M | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 10.54 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 2.52 B | ||||
| Cash Per Share | 544.37 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 1,398 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 506.56 X | ||||
| Market Capitalization | 20.87 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 15.05 B | ||||
| Working Capital | 4.69 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 370.69 M | ||||
About NVR Performance
Assessing NVR's fundamental ratios provides investors with valuable insights into NVR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.72 | 62.97 | |
| Return On Tangible Assets | 0.26 | 0.14 | |
| Return On Capital Employed | 0.33 | 0.43 | |
| Return On Assets | 0.26 | 0.14 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about NVR Inc performance evaluation
Checking the ongoing alerts about NVR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVR Inc generated a negative expected return over the last 90 days | |
| NVR Inc is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NVR, Inc. Shares Could Be 23 percent Below Their Intrinsic Value Estimate |
- Analyzing NVR'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 NVR's stock is overvalued or undervalued compared to its peers.
- Examining NVR'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 NVR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVR's stock. These opinions can provide insight into NVR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR'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 NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.