Nvidia Stock Beta
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 Beta Analysis
NVIDIA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NVIDIA Beta | 1.79 |
Most of NVIDIA's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, NVIDIA has a Beta of 1.7904. This is 68.91% higher than that of the Technology sector and 64.26% higher than that of the Semiconductors industry. The beta for all Germany stocks is notably lower than that of the firm.
NVIDIA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVIDIA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics of similar companies.NVIDIA is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVIDIA will likely underperform.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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