Financial data analysis helps to check out if markets are presently mispricing Nvidia CDR. We were able to break down and interpolate data for twenty-nine available fundamentals for Nvidia CDR, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Nvidia CDR to be traded at 42.1 in 90 days. Key indicators impacting Nvidia CDR's financial strength include:
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
Nvidia CDR's financial ratios allow both analysts and investors to convert raw data from Nvidia CDR's financial statements into concise, actionable information that can be used to evaluate the performance of Nvidia CDR over time and compare it to other companies across industries.
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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nvidia CDR is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nvidia CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nvidia CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
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 fourteen with a total number of output elements of fourty-seven. 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 December 31, 2025 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.
Nvidia CDR financial ratios help investors to determine whether Nvidia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nvidia with respect to the benefits of owning Nvidia CDR security.