NVIDIA CDR Revenue vs. Price To Earnings To Growth
| NVDA Stock | 32.40 0.40 1.25% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 60.9 B | Current Value 36.2 B | Quarterly Volatility 12.2 B |
For NVIDIA CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NVIDIA CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NVIDIA CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NVIDIA CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NVIDIA CDR over time as well as its relative position and ranking within its peers.
NVIDIA |
NVIDIA CDR Price To Earnings To Growth vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NVIDIA CDR's current stock value. Our valuation model uses many indicators to compare NVIDIA CDR value to that of its competitors to determine the firm's financial worth. NVIDIA CDR is rated top company in revenue category among its peers. It also is considered to be number one stock in price to earnings to growth category among its peers . The ratio of Revenue to Price To Earnings To Growth for NVIDIA CDR is about 73,232,359,659 . At present, NVIDIA CDR's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NVIDIA CDR's earnings, one of the primary drivers of an investment's value.NVIDIA Revenue vs. Competition
NVIDIA CDR is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 68.02 Billion. NVIDIA CDR totals roughly 60.92 Billion in revenue claiming about 90% of equities under Information Technology industry.
NVIDIA Price To Earnings To Growth vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NVIDIA CDR |
| = | 60.92 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
NVIDIA CDR |
| = | 0.83 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
NVIDIA Price To Earnings To Growth Comparison
NVIDIA CDR is currently under evaluation in price to earnings to growth category among its peers.
NVIDIA CDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NVIDIA CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NVIDIA CDR will eventually generate negative long term returns. The profitability progress is the general direction of NVIDIA CDR's change in net profit over the period of time. It can combine multiple indicators of NVIDIA CDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 609 M | 639.5 M | |
| Interest Income | 866 M | 909.3 M | |
| Operating Income | 33 B | 34.6 B | |
| Net Income From Continuing Ops | 29.8 B | 31.2 B | |
| Income Before Tax | 33.8 B | 35.5 B | |
| Total Other Income Expense Net | 237 M | 248.8 M | |
| Net Income | 29.8 B | 31.2 B |
NVIDIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NVIDIA CDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NVIDIA CDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NVIDIA CDR's important profitability drivers and their relationship over time.
Use NVIDIA CDR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVIDIA CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVIDIA CDR will appreciate offsetting losses from the drop in the long position's value.NVIDIA CDR Pair Trading
NVIDIA CDR Pair Trading Analysis
The ability to find closely correlated positions to NVIDIA CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVIDIA CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVIDIA CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVIDIA CDR to buy it.
The correlation of NVIDIA CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVIDIA CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVIDIA CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVIDIA CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NVIDIA CDR position
In addition to having NVIDIA CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in NVIDIA Stock
To fully project NVIDIA CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NVIDIA CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NVIDIA CDR's income statement, its balance sheet, and the statement of cash flows.