Nvidia Stock Performance
| NVDA Stock | USD 864.02 13.55 1.54% |
On a scale of 0 to 100, NVIDIA holds a performance score of 12. The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVIDIA will likely underperform. Please check NVIDIA's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NVIDIA's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, NVIDIA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return 9.55 | Year To Date Return 79.38 | Ten Year Return 18.6 K | All Time Return 240.3 K |
Forward Dividend Yield 0.0002 | Payout Ratio 0.0123 | Last Split Factor 4:1 | Forward Dividend Rate 0.16 | Dividend Date 2024-03-27 |
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| Begin Period Cash Flow | 3.4 B |
NVIDIA |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 63,024 in NVIDIA on February 1, 2024 and sell it today you would earn a total of 23,378 from holding NVIDIA or generate 37.09% return on investment over 90 days. NVIDIA is currently generating 0.5747% in daily expected returns and assumes 3.6678% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than NVIDIA, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NVIDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA, and traders can use it to determine the average amount a NVIDIA'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 = 0.1567
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| Small Returns | NVDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 12% of its full potential. 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 by adding it to a well-diversified portfolio.
NVIDIA Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA, and NVIDIA 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 | 0.91 | ||||
| Return On Asset | 0.39 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.15 T | ||||
| Shares Outstanding | 2.5 B | ||||
| Price To Earning | 41.94 X | ||||
| Price To Book | 46.26 X | ||||
| Price To Sales | 33.80 X | ||||
| Revenue | 60.92 B | ||||
| Gross Profit | 15.36 B | ||||
| EBITDA | 34.48 B | ||||
| Net Income | 29.76 B | ||||
| Cash And Equivalents | 13.14 B | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 11.06 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 17.44 X | ||||
| Cash Flow From Operations | 28.09 B | ||||
| Earnings Per Share | 11.92 X | ||||
| Market Capitalization | 2.16 T | ||||
| Total Asset | 65.73 B | ||||
| Retained Earnings | 29.82 B | ||||
| Working Capital | 33.71 B | ||||
| Current Asset | 6.05 B | ||||
| Current Liabilities | 2.35 B | ||||
About NVIDIA Performance
To evaluate NVIDIA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NVIDIA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NVIDIA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NVIDIA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NVIDIA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.99 | 106.15 | |
| Return On Tangible Assets | 0.49 | 0.20 | |
| Return On Capital Employed | 0.60 | 0.18 | |
| Return On Assets | 0.45 | 0.15 | |
| Return On Equity | 0.69 | 0.26 |
Things to note about NVIDIA performance evaluation
Checking the ongoing alerts about NVIDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVIDIA appears to be risky and price may revert if volatility continues | |
| NVIDIA has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 NVIDIA paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Samsung Profit Soars Tenfold As Chip Demand Rebounds Amid AI Boom |
- Analyzing NVIDIA'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's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA's stock. These opinions can provide insight into NVIDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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Is NVIDIA's industry 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 NVIDIA. If investors know NVIDIA 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 NVIDIA 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 7.613 | Dividend Share 0.16 | Earnings Share 11.93 | Revenue Per Share 24.675 | Quarterly Revenue Growth 2.653 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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 NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA'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 NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.