Nvr Inc Stock Performance
| NVR Stock | USD 7,826 403.17 5.43% |
NVR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NVR are expected to decrease at a much lower rate. During the bear market, NVR is likely to outperform the market. NVR Inc presently secures a risk of 1.65%. Please verify NVR Inc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NVR Inc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NVR Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, NVR is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 0.11 | Year To Date Return (7.68) | Ten Year Return 407.65 | All Time Return 24.2 K |
Last Split Factor 1:30 | Last Split Date 1993-10-01 |
1 | Acquisition by Matthew Kelpy of 100 shares of NVR at 1934.97 subject to Rule 16b-3 | 04/28/2025 |
2 | Davidson Kahn Capital Management LLC Purchases New Stake in NVR, Inc. | 05/01/2025 |
3 | Unigestion Holding SA Lowers Stock Position in NVR, Inc. | 06/03/2025 |
4 | State of Alaska Department of Revenue Sells 5 Shares of NVR, Inc. | 06/20/2025 |
5 | NVR, INC. APPOINTS NEW MEMBER TO BOARD OF DIRECTORS NVR Stock News | 07/01/2025 |
6 | Michael J. DeVito Joins NVR Board Strengthening Home Lending Expertise | 07/02/2025 |
7 | Should You Invest in the Invesco Building Construction ETF | 07/07/2025 |
8 | Penserra Capital Management LLC Sells 16 Shares of NVR, Inc. | 07/11/2025 |
9 | We Think NVR Can Manage Its Debt With Ease | 07/14/2025 |
10 | PSMMY vs. NVR Which Stock Should Value Investors Buy Now | 07/18/2025 |
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -26.6 M |
NVR Relative Risk vs. Return Landscape
If you would invest 708,309 in NVR Inc on April 23, 2025 and sell it today you would earn a total of 33,974 from holding NVR Inc or generate 4.8% return on investment over 90 days. NVR Inc is generating 0.0902% of daily returns assuming volatility of 1.6488% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than NVR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NVR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVR Inc, and traders can use it to determine the average amount a NVR'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 = 0.0547
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| Cash | Small Risk | NVR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NVR is performing at about 4% 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 NVR by adding it to a well-diversified portfolio.
NVR Fundamentals Growth
NVR Stock prices reflect investors' perceptions of the future prospects and financial health of NVR, and NVR 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 NVR Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 20.52 B | ||||
| Shares Outstanding | 2.92 M | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 10.54 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 2.61 B | ||||
| Cash Per Share | 544.37 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 1,343 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 485.45 X | ||||
| Market Capitalization | 21.7 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 15.05 B | ||||
| Working Capital | 4.69 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 370.69 M | ||||
About NVR Performance
Assessing NVR's fundamental ratios provides investors with valuable insights into NVR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.72 | 62.97 | |
| Return On Tangible Assets | 0.26 | 0.14 | |
| Return On Capital Employed | 0.38 | 0.43 | |
| Return On Assets | 0.26 | 0.14 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about NVR Inc performance evaluation
Checking the ongoing alerts about NVR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVR Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: PSMMY vs. NVR Which Stock Should Value Investors Buy Now |
- Analyzing NVR'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 NVR's stock is overvalued or undervalued compared to its peers.
- Examining NVR'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 NVR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVR's stock. These opinions can provide insight into NVR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR'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 NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.