NVR Stock Based Compensation from 2010 to 2024

NVR Stock  USD 9,007  60.71  0.68%   
NVR Stock Based Compensation yearly trend continues to be relatively stable with very little volatility. Stock Based Compensation is likely to grow to about 104.5 M this year. Stock Based Compensation is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. View All Fundamentals
 
Stock Based Compensation  
First Reported
2002-12-31
Previous Quarter
18.1 M
Current Value
19.2 M
Quarterly Volatility
18.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Stock Based Compensation Growth Pattern

Below is the plot of the Stock Based Compensation of NVR Inc over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. NVR's Stock Based Compensation 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.
Stock Based Compensation10 Years Trend
Slightly volatile
   Stock Based Compensation   
       Timeline  

NVR Stock Based Compensation Regression Statistics

Arithmetic Mean65,985,023
Geometric Mean63,175,775
Coefficient Of Variation30.21
Mean Deviation15,433,228
Median64,473,000
Standard Deviation19,934,809
Sample Variance397.4T
Range70.2M
R-Value0.54
Mean Square Error303.5T
R-Squared0.29
Significance0.04
Slope2,404,280
Total Sum of Squares5563.6T

NVR Stock Based Compensation History

2024104.5 M
202399.5 M
202282.5 M
202158.2 M
202050.8 M
201978.5 M
201875.7 M

Other Fundumenentals of NVR Inc

NVR Stock Based Compensation component correlations

0.98-0.90.970.790.870.781.0-0.280.250.670.7-0.23-0.920.90.7-0.350.810.790.860.49-0.620.90.930.91-0.61
0.98-0.950.980.720.880.650.97-0.180.180.760.54-0.24-0.890.930.64-0.250.790.660.830.47-0.710.860.90.88-0.7
-0.9-0.95-0.89-0.58-0.74-0.54-0.890.14-0.02-0.78-0.440.170.75-0.89-0.550.06-0.8-0.55-0.74-0.250.72-0.83-0.9-0.880.71
0.970.98-0.890.780.920.680.95-0.120.250.730.55-0.28-0.950.940.7-0.370.750.660.860.52-0.670.820.860.84-0.66
0.790.72-0.580.780.720.910.81-0.370.350.430.81-0.18-0.890.640.76-0.540.780.830.930.64-0.140.820.770.76-0.12
0.870.88-0.740.920.720.570.84-0.090.430.740.45-0.48-0.860.850.52-0.440.640.560.790.63-0.710.680.720.69-0.69
0.780.65-0.540.680.910.570.81-0.470.290.250.97-0.13-0.790.560.77-0.50.770.970.850.47-0.050.860.80.82-0.04
1.00.97-0.890.950.810.840.81-0.320.220.620.73-0.22-0.920.870.7-0.340.820.820.870.5-0.570.920.930.92-0.56
-0.28-0.180.14-0.12-0.37-0.09-0.47-0.32-0.10.09-0.58-0.370.170.090.030.19-0.22-0.55-0.19-0.39-0.12-0.37-0.3-0.27-0.13
0.250.18-0.020.250.350.430.290.22-0.10.240.28-0.14-0.260.240.27-0.340.020.310.20.25-0.230.130.140.17-0.21
0.670.76-0.780.730.430.740.250.620.090.240.13-0.18-0.530.780.37-0.150.520.270.560.21-0.840.510.620.6-0.84
0.70.54-0.440.550.810.450.970.73-0.580.280.13-0.05-0.670.430.69-0.520.640.990.710.390.020.780.710.730.03
-0.23-0.240.17-0.28-0.18-0.48-0.13-0.22-0.37-0.14-0.18-0.050.27-0.3-0.130.24-0.29-0.08-0.32-0.290.21-0.16-0.16-0.160.21
-0.92-0.890.75-0.95-0.89-0.86-0.79-0.920.17-0.26-0.53-0.670.27-0.84-0.780.48-0.74-0.74-0.9-0.60.43-0.81-0.8-0.790.41
0.90.93-0.890.940.640.850.560.870.090.240.780.43-0.3-0.840.64-0.240.730.550.790.28-0.750.780.840.84-0.74
0.70.64-0.550.70.760.520.770.70.030.270.370.69-0.13-0.780.64-0.370.590.710.730.22-0.150.670.660.7-0.14
-0.35-0.250.06-0.37-0.54-0.44-0.5-0.340.19-0.34-0.15-0.520.240.48-0.24-0.37-0.07-0.53-0.35-0.340.05-0.14-0.12-0.110.03
0.810.79-0.80.750.780.640.770.82-0.220.020.520.64-0.29-0.740.730.59-0.070.690.920.42-0.290.950.940.93-0.28
0.790.66-0.550.660.830.560.970.82-0.550.310.270.99-0.08-0.740.550.71-0.530.690.760.41-0.140.830.780.8-0.13
0.860.83-0.740.860.930.790.850.87-0.190.20.560.71-0.32-0.90.790.73-0.350.920.760.6-0.310.910.890.88-0.29
0.490.47-0.250.520.640.630.470.5-0.390.250.210.39-0.29-0.60.280.22-0.340.420.410.6-0.150.430.380.33-0.12
-0.62-0.710.72-0.67-0.14-0.71-0.05-0.57-0.12-0.23-0.840.020.210.43-0.75-0.150.05-0.29-0.14-0.31-0.15-0.36-0.49-0.471.0
0.90.86-0.830.820.820.680.860.92-0.370.130.510.78-0.16-0.810.780.67-0.140.950.830.910.43-0.360.990.98-0.35
0.930.9-0.90.860.770.720.80.93-0.30.140.620.71-0.16-0.80.840.66-0.120.940.780.890.38-0.490.990.99-0.48
0.910.88-0.880.840.760.690.820.92-0.270.170.60.73-0.16-0.790.840.7-0.110.930.80.880.33-0.470.980.99-0.45
-0.61-0.70.71-0.66-0.12-0.69-0.04-0.56-0.13-0.21-0.840.030.210.41-0.74-0.140.03-0.28-0.13-0.29-0.121.0-0.35-0.48-0.45
Click cells to compare fundamentals

About NVR Financial Statements

NVR shareholders use historical fundamental indicators, such as Stock Based Compensation, 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 ReportedProjected for Next Year
Stock Based Compensation99.5 M104.5 M
Stock Based Compensation To Revenue 0.01  0.01 

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

  0.42VMAR Vision Marine Techno Fiscal Year End 25th of November 2024 PairCorr
  0.32FORD Forward IndustriesPairCorr
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 CorrelationCorrelation 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.