Nvidia P Cdr Stock Net Income
| NVDG Stock | 26.00 0.10 0.38% |
As of the 16th of February 2026, NVIDIA CORP secures the risk adjusted performance of 0.0253, and Mean Deviation of 2.12. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA P CDR, as well as the relationship between them. Please verify NVIDIA P CDR variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if NVIDIA P CDR is priced more or less accurately, providing market reflects its recent price of 26.0 per share.
NVIDIA CORP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NVIDIA CORP's valuation are provided below:Gross Profit 131.1 B | Profit Margin | Market Capitalization 3.9 T | Enterprise Value Revenue 23.4745 | Revenue |
NVIDIA |
NVIDIA CORP '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 CORP'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 CORP.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NVIDIA CORP on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NVIDIA P CDR or generate 0.0% return on investment in NVIDIA CORP over 90 days. NVIDIA CORP is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. NVIDIA CORP is entity of Germany. It is traded as Stock on F exchange. More
NVIDIA CORP 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 CORP'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 P CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.88 |
NVIDIA CORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA CORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVIDIA CORP's standard deviation. In reality, there are many statistical measures that can use NVIDIA CORP historical prices to predict the future NVIDIA CORP's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1435 |
NVIDIA CORP February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.1535 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 4457.89 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1435 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.0243 | |||
| Kurtosis | 1.34 |
NVIDIA P CDR Backtested Returns
At this point, NVIDIA CORP is not too volatile. NVIDIA P CDR has Sharpe Ratio of 0.0206, which conveys that the firm had a 0.0206 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for NVIDIA CORP, which you can use to evaluate the volatility of the firm. Please verify NVIDIA CORP's risk adjusted performance of 0.0253, and Mean Deviation of 2.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0565%. NVIDIA CORP has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVIDIA CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVIDIA CORP is expected to be smaller as well. NVIDIA P CDR currently secures a risk of 2.74%. Please verify NVIDIA P CDR coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if NVIDIA P CDR will be following its current price movements.
Auto-correlation | -0.07 |
Very weak reverse predictability
NVIDIA P CDR has very weak reverse predictability. Overlapping area represents the amount of predictability between NVIDIA CORP time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 P CDR price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NVIDIA CORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 |
Based on the recorded statements, NVIDIA P CDR reported net income of 0.0. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
NVIDIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVIDIA CORP'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 CORP could also be used in its relative valuation, which is a method of valuing NVIDIA CORP by comparing valuation metrics of similar companies.NVIDIA P is currently under evaluation in net income category among its peers.
NVIDIA Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 3.7 T | ||||
| Shares Outstanding | 140.69 B | ||||
| Price To Book | 36.45 X | ||||
| Price To Sales | 20.69 X | ||||
| Revenue | 187.14 B | ||||
| Gross Profit | 131.09 B | ||||
| EBITDA | 112.7 B | ||||
| Book Value Per Share | 4.12 X | ||||
| Earnings Per Share | 0.59 X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Number Of Employees | 36 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 3.87 T | ||||
| Annual Yield | 0.0002 % | ||||
| Last Dividend Paid | 0.04 |
About NVIDIA CORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA P CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA P 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.
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Other Information on Investing in NVIDIA Stock
NVIDIA CORP 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 CORP security.