Nve Corporation Stock Analysis

NVEC Stock  USD 90.18  2.66  3.04%   
NVE Corporation is overvalued with Real Value of 81.16 and Target Price of 79.0. The main objective of NVE stock analysis is to determine its intrinsic value, which is an estimate of what NVE Corporation is worth, separate from its market price. There are two main types of NVE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NVE's stock to identify patterns and trends that may indicate its future price movements.
The NVE stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NVE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NVE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVE Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

NVE Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. NVE Corporation last dividend was issued on the 26th of January 2024. The entity had 1:5 split on the 22nd of November 2002. NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota. Nve Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 47 people. To find out more about NVE Corporation contact Daniel Baker at 952 829 9217 or learn more at https://www.nve.com.

NVE Quarterly Total Revenue

6.76 Million

NVE Corporation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NVE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NVE Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company shares are owned by institutional investors
On 28th of February 2024 NVE paid $ 1.0 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Investors in NVE have seen respectable returns of 36 percent over the past three years

NVE Corporation Upcoming and Recent Events

Earnings reports are used by NVE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of May 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

NVE Largest EPS Surprises

Earnings surprises can significantly impact NVE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-01-19
2004-12-310.070.080.0114 
2006-01-18
2005-12-310.070.090.0228 
2005-07-20
2005-06-300.070.090.0228 
View All Earnings Estimates

NVE Thematic Classifications

In addition to having NVE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

NVE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NVE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVE Corporation backward and forwards among themselves. NVE's institutional investor refers to the entity that pools money to purchase NVE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Merrion Investment Management Co, Llc2023-12-31
48.4 K
Northern Trust Corp2023-12-31
46.7 K
Isthmus Partners Llc2023-12-31
37.6 K
Penserra Capital Management, Llc2023-12-31
36.8 K
Silverberg Bernstein Capital Management Llc2023-12-31
36.4 K
Crawford Fund Management, Llc2023-12-31
35.3 K
Bridge City Capital, Llc2023-12-31
30.3 K
Ashford Capital Management Inc2023-12-31
29.3 K
Foundry Partners, Llc2023-12-31
27.9 K
Royce & Associates, Lp2023-12-31
482.5 K
Kayne Anderson Rudnick Investment Management Llc2023-12-31
451.7 K
Note, although NVE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NVE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 425.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVE's market, we take the total number of its shares issued and multiply it by NVE'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.

NVE Profitablity

NVE's profitability indicators refer to fundamental financial ratios that showcase NVE's ability to generate income relative to its revenue or operating costs. If, let's say, NVE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NVE's profitability requires more research than a typical breakdown of NVE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.
Last ReportedProjected for 2024
Return On Capital Employed 0.34  0.36 
Return On Assets 0.38  0.24 
Return On Equity 0.30  0.32 

Management Efficiency

NVE Corporation has return on total asset (ROA) of 0.219 % which means that it generated a profit of $0.219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3313 %, meaning that it created $0.3313 on every $100 dollars invested by stockholders. NVE's management efficiency ratios could be used to measure how well NVE manages its routine affairs as well as how well it operates its assets and liabilities. At present, NVE's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, NVE's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.92, whereas Total Assets are forecasted to decline to about 53.4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 6.87  7.89 
Enterprise Value Multiple 14.03  14.73 
Price Fair Value 6.87  7.89 
The analysis of NVE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NVE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NVE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0456
Forward Dividend Yield
0.0456
Forward Dividend Rate
4
Beta
1.162

Technical Drivers

As of the 29th of March, NVE secures the mean deviation of 1.64, and Risk Adjusted Performance of 0.0613. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVE Corporation, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for NVE, which can be compared to its peers in the industry. Please verify NVE Corporation standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if NVE Corporation is priced more or less accurately, providing market reflects its recent price of 90.18 per share. Given that NVE Corporation has jensen alpha of (0.03), we recommend you to check NVE's last-minute market performance to make sure the company can sustain itself at some point in the future.

NVE Corporation Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVE 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 NVE Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NVE Corporation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVE insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NVE Predictive Daily Indicators

NVE 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 NVE 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.

NVE Corporate Filings

13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
7th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
26th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
17th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of January 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
18th of October 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of August 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

NVE Forecast Models

NVE's time-series forecasting models are one of many NVE'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 NVE'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 NVE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NVE 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 NVE 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 NVE. By using and applying NVE Stock analysis, traders can create a robust methodology for identifying NVE entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.64  0.33 
Operating Profit Margin 0.60  0.63 
Net Profit Margin 0.53  0.56 
Gross Profit Margin 0.71  0.54 

Current NVE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NVE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NVE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
79.0Strong Sell0Odds
NVE Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NVE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NVE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NVE Corporation, talking to its executives and customers, or listening to NVE conference calls.
NVE Analyst Advice Details

NVE Stock Analysis Indicators

NVE Corporation stock analysis indicators help investors evaluate how NVE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NVE shares will generate the highest return on investment. By understating and applying NVE stock analysis, traders can identify NVE position entry and exit signals to maximize returns.
Begin Period Cash Flow10.4 M
Total Stockholder Equity67.1 M
Capital Lease Obligations518.7 K
Property Plant And Equipment Net1.8 M
Cash And Short Term Investments17.2 M
Cash1.7 M
50 Day M A81.688
Net Interest Income1.4 M
Total Current Liabilities1.8 M
Investments-7.7 M
Common Stock Total Equity48.3 K
Interest Expense1.4 M
Stock Based Compensation59.7 K
Common Stock Shares Outstanding4.8 M
Total Cashflows From Investing Activities-8.5 M
Tax Provision4.4 M
Quarterly Earnings Growth Y O Y-0.012
Other Current Assets663.5 K
Accounts Payable281.7 K
Net Debt-1.2 M
Other Operating Expenses12.6 M
Non Current Assets Total38.5 M
Liabilities And Stockholders Equity69.3 M
Non Currrent Assets Other-37.9 M
When determining whether NVE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nve Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nve Corporation Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVE Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the NVE Corporation information on this page should be used as a complementary analysis to other NVE'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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Is NVE'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 NVE. If investors know NVE 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 NVE 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
(0.01)
Dividend Share
4
Earnings Share
4.46
Revenue Per Share
7.35
Quarterly Revenue Growth
(0.09)
The market value of NVE Corporation is measured differently than its book value, which is the value of NVE that is recorded on the company's balance sheet. Investors also form their own opinion of NVE's value that differs from its market value or its book value, called intrinsic value, which is NVE'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 NVE's market value can be influenced by many factors that don't directly affect NVE'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 NVE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVE'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.