Nvidia earnings Stock dips as guidance beats, but perhaps not by enough - MarketWatch
| 0R1I Stock | 132.98 1.14 0.85% |
Slightly above 62% of NVIDIA Corp's investor base is looking to short. The analysis of current outlook of investing in NVIDIA Corp suggests that many traders are alarmed regarding NVIDIA Corp's prospects. NVIDIA Corp's investing sentiment can be driven by a variety of factors including economic data, NVIDIA Corp's earnings reports, geopolitical events, and overall market trends.
NVIDIA Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NVIDIA daily returns and investor perception about the current price of NVIDIA Corp as well as its diversification or hedging effects on your existing portfolios.
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Nvidia earnings Stock dips as guidance beats, but perhaps not by enough MarketWatch
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NVIDIA Corp Fundamental Analysis
We analyze NVIDIA Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA Corp 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.
Retained Earnings
Retained Earnings Comparative Analysis
NVIDIA Corp is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
NVIDIA Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVIDIA Corp stock to make a market-neutral strategy. Peer analysis of NVIDIA Corp could also be used in its relative valuation, which is a method of valuing NVIDIA Corp by comparing valuation metrics with similar companies.
Peers
NVIDIA Corp Related Equities
| TYT | Toyota | 1.74 | ||||
| 0M69 | OTP Bank | 0.00 | ||||
| 0QYD | Yum Brands | 1.19 | ||||
| 0J4X | Hershey | 1.28 | ||||
| 0HKE | Axon Enterprise | 1.47 | ||||
| 0I9F | Digital Realty | 1.59 | ||||
| 0QY4 | Las Vegas | 1.86 | ||||
| 0J8P | IDEXX Laboratories | 2.26 | ||||
| 0R15 | SoftBank Group | 2.94 | ||||
| 0J6Z | Humana | 3.01 |
Additional Tools for NVIDIA Stock Analysis
When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp'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 Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp'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 Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.