NVIDIA CDR Financials
| NVDA Stock | 33.23 1.06 3.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 34.6 B | 33 B |
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NVIDIA | Select Account or Indicator |
Understanding current and past NVIDIA CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NVIDIA CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in NVIDIA CDR's assets may result in an increase in income on the income statement.
Please note, the presentation of NVIDIA CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVIDIA CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVIDIA CDR's management manipulating its earnings.
NVIDIA CDR Stock Summary
NVIDIA CDR competes with Bausch Health, Data Communications, NeXGold Mining, Marimaca Copper, and QC Copper. NVIDIA CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 2788 San Tomas |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nvidia.com |
| Phone | 408 486 2000 |
You should never invest in NVIDIA CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NVIDIA Stock, because this is throwing your money away. Analyzing the key information contained in NVIDIA CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NVIDIA CDR Key Financial Ratios
There are many critical financial ratios that NVIDIA CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NVIDIA CDR reports annually and quarterly.| Revenue | 60.92 B | ||||
| Gross Profit | 44.3 B | ||||
| Net Income | 29.76 B | ||||
| Total Asset | 65.73 B | ||||
| Retained Earnings | 29.82 B |
NVIDIA Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across NVIDIA CDR competition to find correlations between indicators driving NVIDIA CDR's intrinsic value. More Info.NVIDIA CDR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVIDIA CDR is roughly 2.24 . 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 CDR Systematic Risk
NVIDIA CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NVIDIA CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on NVIDIA CDR correlated with the market. If Beta is less than 0 NVIDIA CDR generally moves in the opposite direction as compared to the market. If NVIDIA CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NVIDIA CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVIDIA CDR is generally in the same direction as the market. If Beta > 1 NVIDIA CDR moves generally in the same direction as, but more than the movement of the benchmark.
NVIDIA CDR Total Assets Over Time
NVIDIA CDR November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NVIDIA CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NVIDIA CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVIDIA CDR based on widely used predictive technical indicators. In general, we focus on analyzing NVIDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVIDIA CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.21 |
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CDR's price analysis, check to measure NVIDIA CDR'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 CDR is operating at the current time. Most of NVIDIA CDR's value examination focuses on studying past and present price action to predict the probability of NVIDIA CDR'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 CDR's price. Additionally, you may evaluate how the addition of NVIDIA CDR to your portfolios can decrease your overall portfolio volatility.
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