Nvidia Stock Annual Yield
| NVD Stock | EUR 816.90 47.50 6.17% |
NVIDIA fundamentals help investors to digest information that contributes to NVIDIA's financial success or failures. It also enables traders to predict the movement of NVIDIA Stock. The fundamental analysis module provides a way to measure NVIDIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NVIDIA stock.
NVIDIA |
NVIDIA Company Annual Yield Analysis
NVIDIA's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current NVIDIA Annual Yield | 0.0007 % |
Most of NVIDIA's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NVIDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, NVIDIA has an Annual Yield of 7.0E-4%. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The annual yield for all Germany stocks is notably lower than that of the firm.
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NVIDIA Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 394.84 B | |||
| Shares Outstanding | 2.47 B | |||
| Shares Owned By Insiders | 4.20 % | |||
| Shares Owned By Institutions | 68.07 % | |||
| Price To Earning | 25.40 X | |||
| Price To Book | 19.94 X | |||
| Price To Sales | 13.79 X | |||
| Revenue | 26.97 B | |||
| Gross Profit | 15.36 B | |||
| EBITDA | 5.99 B | |||
| Net Income | 4.37 B | |||
| Cash And Equivalents | 19.65 B | |||
| Cash Per Share | 7.86 X | |||
| Total Debt | 9.7 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 5.80 X | |||
| Book Value Per Share | 8.96 X | |||
| Cash Flow From Operations | 5.64 B | |||
| Earnings Per Share | 1.64 X | |||
| Price To Earnings To Growth | 4.11 X | |||
| Number Of Employees | 26.2 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 520.68 B | |||
| Total Asset | 41.18 B | |||
| Z Score | 31.8 | |||
| Annual Yield | 0.0007 % | |||
| Five Year Return | 0.27 % | |||
| Net Asset | 41.18 B | |||
| Last Dividend Paid | 0.16 |
About NVIDIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 board of governors. For more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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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