Thinking about trading options or stock in NVIDIA, Pfizer, Advanced Micro Devices, Fortinet, or Alphabet - Morningstar
| NVDA Stock | MXN 2,655 43.78 1.62% |
Slightly above 61% of NVIDIA's investor base is looking to short. The analysis of current outlook of investing in NVIDIA suggests that many traders are alarmed regarding NVIDIA's prospects. NVIDIA's investing sentiment can be driven by a variety of factors including economic data, NVIDIA's earnings reports, geopolitical events, and overall market trends.
NVIDIA |
Thinking about trading options or stock in NVIDIA, Pfizer, Advanced Micro Devices, Fortinet, or Alphabet Morningstar
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NVIDIA Fundamental Analysis
We 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.
Return On Asset
Return On Asset Comparative Analysis
NVIDIA is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
NVIDIA 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 stock to make a market-neutral strategy. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics with similar companies.
Peers
NVIDIA Related Equities
| HCITY | Hoteles City | 0.23 | ||||
| EDUN | New Oriental | 0.00 | ||||
| DBN | Deutsche Bank | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| AMAT | Applied Materials | 1.22 | ||||
| UNH | UnitedHealth Group | 4.99 | ||||
| MLM | Martin Marietta | 5.51 |
Additional 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.