NVIDIA (Germany) Today

NVD Stock   111.00  4.00  3.74%   

Performance

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Odds Of Distress

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NVIDIA is selling for under 111.00 as of the 17th of March 2025; that is 3.74% increase since the beginning of the trading day. The stock's last reported lowest price was 107.88. NVIDIA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.

Moving together with NVIDIA Stock

  0.77NVD NVIDIAPairCorr
  0.631YD BroadcomPairCorr

Moving against NVIDIA Stock

  0.624HM Vicat SAPairCorr
  0.569NPA NIPPON PROLOGIS REITPairCorr
  0.48SEBA S E BANKENPairCorr
  0.48DBPE Xtrackers LevDAXPairCorr
  0.32E908 Lyxor 1PairCorr
Follow Valuation Odds of Bankruptcy
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NVIDIA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVIDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, CoFounderJenHsun Huang
Business ConcentrationSemiconductors, Technology (View all Sectors)
NVIDIA (NVD) is traded on XETRA Stock Exchange in Germany and employs 26,196 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 522.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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. NVIDIA operates under Technology sector and is part of Semiconductors industry. The entity has 2.47 B outstanding shares. NVIDIA generates positive cash flow from operations, but has no cash available
Check NVIDIA Probability Of Bankruptcy
Ownership Allocation
NVIDIA maintains a total of 2.47 Billion outstanding shares. Over half of NVIDIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in NVIDIA. Please watch out for any change in the institutional holdings of NVIDIA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NVIDIA Risk Profiles

Although NVIDIA's alpha and beta are two of the key measurements used to evaluate NVIDIA's performance over the market, the standard measures of volatility play an important role as well.

NVIDIA Stock Against Markets

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Our tools can tell you how much better you can do entering a position in NVIDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NVIDIA Corporate Management

Elected by the shareholders, the NVIDIA's board of directors comprises two types of representatives: NVIDIA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NVIDIA. The board's role is to monitor NVIDIA's management team and ensure that shareholders' interests are well served. NVIDIA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NVIDIA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for NVIDIA Stock Analysis

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