NVR (Germany) Buy Hold or Sell Recommendation
| NVE Stock | EUR 8,500 50.00 0.58% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding NVR Inc is 'Buy'. Macroaxis provides NVR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVR positions.
Check out NVR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NVR and provide practical buy, sell, or hold advice based on investors' constraints. NVR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NVR |
Execute NVR Buy or Sell Advice
The NVR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NVR Inc. Macroaxis does not own or have any residual interests in NVR Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NVR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NVR Trading Alerts and Improvement Suggestions
| Over 85.0% of the company shares are owned by institutional investors |
NVR Returns Distribution Density
The distribution of NVR's historical returns is an attempt to chart the uncertainty of NVR's future price movements. The chart of the probability distribution of NVR daily returns describes the distribution of returns around its average expected value. We use NVR Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NVR returns is essential to provide solid investment advice for NVR.
| Mean Return | 0.12 | Value At Risk | -2.26 | Potential Upside | 2.45 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NVR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NVR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NVR or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NVR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NVR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.01 |
NVR Volatility Alert
NVR Inc has relatively low volatility with skewness of -0.11 and kurtosis of -0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NVR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NVR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NVR Fundamentals Vs Peers
Comparing NVR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NVR's direct or indirect competition across all of the common fundamentals between NVR and the related equities. This way, we can detect undervalued stocks with similar characteristics as NVR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NVR's fundamental indicators could also be used in its relative valuation, which is a method of valuing NVR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NVR to competition |
| Fundamentals | NVR | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 13.67 B | 16.62 B |
| Shares Outstanding | 3.25 M | 571.82 M |
| Shares Owned By Insiders | 6.08 % | 10.09 % |
| Shares Owned By Institutions | 84.61 % | 39.21 % |
| Price To Earning | 20.82 X | 28.72 X |
| Price To Book | 4.85 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 10.54 B | 9.43 B |
| Gross Profit | 2.82 B | 27.38 B |
| EBITDA | 2.31 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Cash And Equivalents | 1.75 B | 2.7 B |
| Cash Per Share | 544.37 X | 5.01 X |
| Total Debt | 914.89 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 4.70 X | 2.16 X |
| Book Value Per Share | 1,089 X | 1.93 K |
| Cash Flow From Operations | 1.87 B | 971.22 M |
| Earnings Per Share | 475.29 X | 3.12 X |
| Price To Earnings To Growth | 4.87 X | 4.89 X |
| Target Price | 5873.33 | |
| Number Of Employees | 6.55 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 15.72 B | 19.03 B |
| Total Asset | 5.66 B | 29.47 B |
| Z Score | 11.2 | 8.72 |
| Net Asset | 5.66 B |
NVR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NVR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8500.0 | |||
| Day Typical Price | 8500.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (50.00) |
About NVR Buy or Sell Advice
When is the right time to buy or sell NVR Inc? Buying financial instruments such as NVR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NVR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in NVR Stock
When determining whether NVR Inc is a strong investment it is important to analyze NVR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NVR's future performance. For an informed investment choice regarding NVR Stock, refer to the following important reports:Check out NVR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.