Nvidia Cdr Stock Net Income
| NVDA Stock | 40.08 1.76 4.21% |
As of the 2nd of March, Nvidia CDR secures the Standard Deviation of 2.08, mean deviation of 1.55, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nvidia CDR, as well as the relationship between them.
Nvidia CDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.9 T | Enterprise Value Revenue 23.7447 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 120.1 B | 62.4 B | |
| Net Income Applicable To Common Shares | 83.8 B | 88 B | |
| Net Income | 120.1 B | 62.4 B |
Nvidia | Net Income |
Evaluating Nvidia CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nvidia CDR's fundamental strength.
Latest Nvidia CDR's Net Income Growth Pattern
Below is the plot of the Net Income of Nvidia CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nvidia CDR financial statement analysis. It represents the amount of money remaining after all of Nvidia CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nvidia CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nvidia CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 120.07 B | 10 Years Trend |
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Net Income |
| Timeline |
Nvidia Net Income Regression Statistics
| Arithmetic Mean | 20,113,919,118 | |
| Geometric Mean | 8,200,006,289 | |
| Coefficient Of Variation | 166.21 | |
| Mean Deviation | 24,081,993,945 | |
| Median | 4,368,000,000 | |
| Standard Deviation | 33,431,870,521 | |
| Sample Variance | 1117689966.5T | |
| Range | 115.7B | |
| R-Value | 0.67 | |
| Mean Square Error | 655385146.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 4,442,514,706 | |
| Total Sum of Squares | 17883039464T |
Nvidia Net Income History
Nvidia CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nvidia CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nvidia CDR.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Nvidia CDR on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nvidia CDR or generate 0.0% return on investment in Nvidia CDR over 90 days. Nvidia CDR is related to or competes with NVIDIA CDR, Broadcom CDR, Micron Technology, Advanced Micro, and Quantum EMotion. Nvidia CDR is entity of Canada. It is traded as Stock on TO exchange. More
Nvidia CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nvidia CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nvidia CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.82 |
Nvidia CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nvidia CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nvidia CDR's standard deviation. In reality, there are many statistical measures that can use Nvidia CDR historical prices to predict the future Nvidia CDR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.06) |
Nvidia CDR March 2, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (5,713) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.2738 | |||
| Kurtosis | 2.23 |
Nvidia CDR Backtested Returns
Nvidia CDR has Sharpe Ratio of -0.0134, which conveys that the firm had a -0.0134 % return per unit of risk over the last 3 months. Nvidia CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nvidia CDR's Risk Adjusted Performance of (0.01), mean deviation of 1.55, and Standard Deviation of 2.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nvidia CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nvidia CDR is expected to be smaller as well. At this point, Nvidia CDR has a negative expected return of -0.028%. Please make sure to verify Nvidia CDR's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Nvidia CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Nvidia CDR has very weak reverse predictability. Overlapping area represents the amount of predictability between Nvidia CDR time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nvidia CDR price movement. The serial correlation of -0.01 indicates that just 1.0% of current Nvidia CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nvidia Net Interest Income
Net Interest Income |
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Based on the recorded statements, Nvidia CDR reported net income of 120.07 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The net income for all Canada stocks is significantly lower than that of the firm.
Nvidia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nvidia CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nvidia CDR could also be used in its relative valuation, which is a method of valuing Nvidia CDR by comparing valuation metrics of similar companies.Nvidia CDR is currently under evaluation in net income category among its peers.
Nvidia Fundamentals
| Return On Equity | 1.01 | ||||
| Return On Asset | 0.51 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.08 T | ||||
| Shares Outstanding | 140.42 B | ||||
| Number Of Shares Shorted | 219.19 K | ||||
| Price To Book | 36.13 X | ||||
| Price To Sales | 27.35 X | ||||
| Revenue | 215.94 B | ||||
| Gross Profit | 153.46 B | ||||
| EBITDA | 133.23 B | ||||
| Net Income | 120.07 B | ||||
| Cash And Equivalents | 8.59 B | ||||
| Total Debt | 999 M | ||||
| Book Value Per Share | 8.85 X | ||||
| Cash Flow From Operations | 102.72 B | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Number Of Employees | 42 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 5.91 T | ||||
| Total Asset | 206.8 B | ||||
| Retained Earnings | 146.97 B | ||||
| Working Capital | 93.44 B | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 206.8 B | ||||
| Last Dividend Paid | 0.04 |
About Nvidia CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nvidia CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nvidia CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nvidia CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nvidia CDR
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 Nvidia CDR 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 Nvidia CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Nvidia Stock
The ability to find closely correlated positions to Nvidia CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nvidia CDR 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 Nvidia CDR - 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 Nvidia CDR to buy it.
The correlation of Nvidia CDR 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 Nvidia CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nvidia CDR 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 Nvidia CDR 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.Other Information on Investing in Nvidia Stock
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.