NVIDIA Corp (UK) Analysis

0R1I Stock   132.59  5.29  3.84%   
NVIDIA Corp is overvalued with Real Value of 111.16 and Hype Value of 132.59. The main objective of NVIDIA Corp stock analysis is to determine its intrinsic value, which is an estimate of what NVIDIA Corp is worth, separate from its market price. There are two main types of NVIDIA Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVIDIA Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NVIDIA Corp's stock to identify patterns and trends that may indicate its future price movements.
The NVIDIA Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. NVIDIA Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). NVIDIA Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NVIDIA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

NVIDIA Stock Analysis Notes

The company had not issued any dividends in recent years. NVIDIA Corp had 4:1 split on the 20th of July 2021.

NVIDIA Corp Quarterly Total Revenue

7.1 Billion

NVIDIA Corp Investment Alerts

NVIDIA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 618.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA Corp's market, we take the total number of its shares issued and multiply it by NVIDIA Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

At this time, NVIDIA Corp's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 3.6 B in 2024, whereas Total Assets are likely to drop slightly above 17.7 B in 2024. NVIDIA Corp's management efficiency ratios could be used to measure how well NVIDIA Corp manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at NVIDIA Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity
41.9452

Technical Drivers

As of the 16th of December 2024, NVIDIA Corp secures the risk adjusted performance of 0.0664, and Mean Deviation of 1.89. NVIDIA Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NVIDIA Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if NVIDIA Corp is priced more or less accurately, providing market reflects its recent price of 132.59 per share.

NVIDIA Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVIDIA Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NVIDIA Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NVIDIA Corp Predictive Daily Indicators

NVIDIA Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVIDIA Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NVIDIA Corp Forecast Models

NVIDIA Corp's time-series forecasting models are one of many NVIDIA Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVIDIA Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NVIDIA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NVIDIA Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVIDIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVIDIA Corp. By using and applying NVIDIA Stock analysis, traders can create a robust methodology for identifying NVIDIA entry and exit points for their positions.
NVIDIA Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.

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Additional Tools for NVIDIA Stock Analysis

When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp'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 Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp'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 Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.