NVR Book Value Per Share from 2010 to 2024

NVR Stock

USD 8,947 53.47 0.59%

NVR Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 1,415 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of NVR Inc according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

1.3 K

Current Value

1.4 K

Quarterly Volatility

426.97790472

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Check NVR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 16.5 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0 or PTB Ratio of 3.27. NVR financial statements analysis is a perfect complement when working with NVR Valuation or Volatility modules.

Check out the analysis of NVR Correlation against competitors.

Latest NVR's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of NVR Inc over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. NVR's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVR's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 1,394 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

NVR Book Value Per Share Regression Statistics

	Arithmetic Mean	583.69
	Geometric Mean	390.03
	Coefficient Of Variation	73.15
	Mean Deviation	353.38
	Median	430.08
	Standard Deviation	426.98
	Sample Variance	182,310
	Range	1.4K
	R-Value	0.94
	Mean Square Error	23,443
	R-Squared	0.88
	Slope	89.59
	Total Sum of Squares	2.6M

NVR Book Value Per Share History

	2024	1415.3
	2023	1347.9
	2022	1067.35
	2021	838.47
	2020	840.49
	2019	643.02
	2018	441.98

Other Fundumenentals of NVR Inc

Tangible Book Value Per Share

NVR Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.9	0.97	0.79	0.87	0.78	1.0	-0.28	0.25	0.67	0.7	-0.23	-0.92	0.9	0.7	-0.35	0.81	0.79	0.86	0.49	-0.62	0.9	0.93	0.91	-0.61
Total Stockholder Equity	0.98		-0.95	0.98	0.72	0.88	0.65	0.97	-0.18	0.18	0.76	0.54	-0.24	-0.89	0.93	0.64	-0.25	0.79	0.66	0.83	0.47	-0.71	0.86	0.9	0.88	-0.7
Net Debt	-0.9	-0.95		-0.89	-0.58	-0.74	-0.54	-0.89	0.14	-0.02	-0.78	-0.44	0.17	0.75	-0.89	-0.55	0.06	-0.8	-0.55	-0.74	-0.25	0.72	-0.83	-0.9	-0.88	0.71
Retained Earnings	0.97	0.98	-0.89		0.78	0.92	0.68	0.95	-0.12	0.25	0.73	0.55	-0.28	-0.95	0.94	0.7	-0.37	0.75	0.66	0.86	0.52	-0.67	0.82	0.86	0.84	-0.66
Accounts Payable	0.79	0.72	-0.58	0.78		0.72	0.91	0.81	-0.37	0.35	0.43	0.81	-0.18	-0.89	0.64	0.76	-0.54	0.78	0.83	0.93	0.64	-0.14	0.82	0.77	0.76	-0.12
Net Receivables	0.87	0.88	-0.74	0.92	0.72		0.57	0.84	-0.09	0.43	0.74	0.45	-0.48	-0.86	0.85	0.52	-0.44	0.64	0.56	0.79	0.63	-0.71	0.68	0.72	0.69	-0.69
Total Liab	0.78	0.65	-0.54	0.68	0.91	0.57		0.81	-0.47	0.29	0.25	0.97	-0.13	-0.79	0.56	0.77	-0.5	0.77	0.97	0.85	0.47	-0.05	0.86	0.8	0.82	-0.04
Total Current Assets	1.0	0.97	-0.89	0.95	0.81	0.84	0.81		-0.32	0.22	0.62	0.73	-0.22	-0.92	0.87	0.7	-0.34	0.82	0.82	0.87	0.5	-0.57	0.92	0.93	0.92	-0.56
Intangible Assets	-0.28	-0.18	0.14	-0.12	-0.37	-0.09	-0.47	-0.32		-0.1	0.09	-0.58	-0.37	0.17	0.09	0.03	0.19	-0.22	-0.55	-0.19	-0.39	-0.12	-0.37	-0.3	-0.27	-0.13
Short Term Debt	0.25	0.18	-0.02	0.25	0.35	0.43	0.29	0.22	-0.1		0.24	0.28	-0.14	-0.26	0.24	0.27	-0.34	0.02	0.31	0.2	0.25	-0.23	0.13	0.14	0.17	-0.21
Common Stock	0.67	0.76	-0.78	0.73	0.43	0.74	0.25	0.62	0.09	0.24		0.13	-0.18	-0.53	0.78	0.37	-0.15	0.52	0.27	0.56	0.21	-0.84	0.51	0.62	0.6	-0.84
Long Term Debt	0.7	0.54	-0.44	0.55	0.81	0.45	0.97	0.73	-0.58	0.28	0.13		-0.05	-0.67	0.43	0.69	-0.52	0.64	0.99	0.71	0.39	0.02	0.78	0.71	0.73	0.03
Good Will	-0.23	-0.24	0.17	-0.28	-0.18	-0.48	-0.13	-0.22	-0.37	-0.14	-0.18	-0.05		0.27	-0.3	-0.13	0.24	-0.29	-0.08	-0.32	-0.29	0.21	-0.16	-0.16	-0.16	0.21
Treasury Stock	-0.92	-0.89	0.75	-0.95	-0.89	-0.86	-0.79	-0.92	0.17	-0.26	-0.53	-0.67	0.27		-0.84	-0.78	0.48	-0.74	-0.74	-0.9	-0.6	0.43	-0.81	-0.8	-0.79	0.41
Property Plant Equipment	0.9	0.93	-0.89	0.94	0.64	0.85	0.56	0.87	0.09	0.24	0.78	0.43	-0.3	-0.84		0.64	-0.24	0.73	0.55	0.79	0.28	-0.75	0.78	0.84	0.84	-0.74
Current Deferred Revenue	0.7	0.64	-0.55	0.7	0.76	0.52	0.77	0.7	0.03	0.27	0.37	0.69	-0.13	-0.78	0.64		-0.37	0.59	0.71	0.73	0.22	-0.15	0.67	0.66	0.7	-0.14
Short Term Investments	-0.35	-0.25	0.06	-0.37	-0.54	-0.44	-0.5	-0.34	0.19	-0.34	-0.15	-0.52	0.24	0.48	-0.24	-0.37		-0.07	-0.53	-0.35	-0.34	0.05	-0.14	-0.12	-0.11	0.03
Net Tangible Assets	0.81	0.79	-0.8	0.75	0.78	0.64	0.77	0.82	-0.22	0.02	0.52	0.64	-0.29	-0.74	0.73	0.59	-0.07		0.69	0.92	0.42	-0.29	0.95	0.94	0.93	-0.28
Long Term Debt Total	0.79	0.66	-0.55	0.66	0.83	0.56	0.97	0.82	-0.55	0.31	0.27	0.99	-0.08	-0.74	0.55	0.71	-0.53	0.69		0.76	0.41	-0.14	0.83	0.78	0.8	-0.13
Capital Surpluse	0.86	0.83	-0.74	0.86	0.93	0.79	0.85	0.87	-0.19	0.2	0.56	0.71	-0.32	-0.9	0.79	0.73	-0.35	0.92	0.76		0.6	-0.31	0.91	0.89	0.88	-0.29
Long Term Investments	0.49	0.47	-0.25	0.52	0.64	0.63	0.47	0.5	-0.39	0.25	0.21	0.39	-0.29	-0.6	0.28	0.22	-0.34	0.42	0.41	0.6		-0.15	0.43	0.38	0.33	-0.12
Short Long Term Debt	-0.62	-0.71	0.72	-0.67	-0.14	-0.71	-0.05	-0.57	-0.12	-0.23	-0.84	0.02	0.21	0.43	-0.75	-0.15	0.05	-0.29	-0.14	-0.31	-0.15		-0.36	-0.49	-0.47	1.0
Cash And Equivalents	0.9	0.86	-0.83	0.82	0.82	0.68	0.86	0.92	-0.37	0.13	0.51	0.78	-0.16	-0.81	0.78	0.67	-0.14	0.95	0.83	0.91	0.43	-0.36		0.99	0.98	-0.35
Net Invested Capital	0.93	0.9	-0.9	0.86	0.77	0.72	0.8	0.93	-0.3	0.14	0.62	0.71	-0.16	-0.8	0.84	0.66	-0.12	0.94	0.78	0.89	0.38	-0.49	0.99		0.99	-0.48
Net Working Capital	0.91	0.88	-0.88	0.84	0.76	0.69	0.82	0.92	-0.27	0.17	0.6	0.73	-0.16	-0.79	0.84	0.7	-0.11	0.93	0.8	0.88	0.33	-0.47	0.98	0.99		-0.45
Capital Stock	-0.61	-0.7	0.71	-0.66	-0.12	-0.69	-0.04	-0.56	-0.13	-0.21	-0.84	0.03	0.21	0.41	-0.74	-0.14	0.03	-0.28	-0.13	-0.29	-0.12	1.0	-0.35	-0.48	-0.45

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About NVR Financial Statements

NVR shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although NVR investors may analyze each financial statement separately, they are all interrelated. The changes in NVR's assets and liabilities, for example, are also reflected in the revenues and expenses on on NVR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	1.3 K	1.4 K
Tangible Book Value Per Share	1.3 K	1.4 K

Pair Trading with NVR

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 NVR 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 NVR will appreciate offsetting losses from the drop in the long position's value.

Moving against NVR Stock

0.42	VMAR	Vision Marine Techno Fiscal Year End 25th of November 2024	Pair Corr
0.32	FORD	Forward Industries	Pair Corr

The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR 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 NVR - 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 NVR Inc to buy it.

The correlation of NVR 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 NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc 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 NVR 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.

Pair Correlation Correlation Matching

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.

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