NVIDIA (Germany) Analysis
| NVD Stock | EUR 130.48 0.48 0.37% |
NVIDIA is overvalued with Real Value of 104.31 and Hype Value of 130.48. The main objective of NVIDIA stock analysis is to determine its intrinsic value, which is an estimate of what NVIDIA is worth, separate from its market price. There are two main types of NVIDIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVIDIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NVIDIA's stock to identify patterns and trends that may indicate its future price movements.
The NVIDIA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVIDIA's ongoing operational relationships across important fundamental and technical indicators.
NVIDIA |
NVIDIA Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 7th of March 2023. NVIDIA had 1:10 split on the 9th of June 2024. NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18975 people. To find out more about NVIDIA contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.NVIDIA Investment Alerts
| About 68.0% of the company shares are owned by institutional investors |
NVIDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 520.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NVIDIA Profitablity
NVIDIA's profitability indicators refer to fundamental financial ratios that showcase NVIDIA's ability to generate income relative to its revenue or operating costs. If, let's say, NVIDIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVIDIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NVIDIA's profitability requires more research than a typical breakdown of NVIDIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 1st of December, NVIDIA secures the risk adjusted performance of 0.0975, and Mean Deviation of 2.07. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them. Please verify NVIDIA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if NVIDIA is priced more or less accurately, providing market reflects its recent price of 130.48 per share.NVIDIA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVIDIA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NVIDIA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NVIDIA Outstanding Bonds
NVIDIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVIDIA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVIDIA bonds can be classified according to their maturity, which is the date when NVIDIA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View |
NVIDIA Predictive Daily Indicators
NVIDIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVIDIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NVIDIA Forecast Models
NVIDIA's time-series forecasting models are one of many NVIDIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVIDIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NVIDIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NVIDIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVIDIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVIDIA. By using and applying NVIDIA Stock analysis, traders can create a robust methodology for identifying NVIDIA entry and exit points for their positions.
NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18975 people.
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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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