Nve Corporation Stock Net Asset
NVE Corporation fundamentals help investors to digest information that contributes to NVE's financial success or failures. It also enables traders to predict the movement of NVE Stock. The fundamental analysis module provides a way to measure NVE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NVE stock.
NVE |
NVE Corporation Company Net Asset Analysis
NVE's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current NVE Net Asset | 66.78 M |
Most of NVE's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NVE Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, NVE Corporation has a Net Asset of 66.78 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
NVE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVE's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVE could also be used in its relative valuation, which is a method of valuing NVE by comparing valuation metrics of similar companies.NVE is currently under evaluation in net asset category among its peers.
NVE Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 342.69 M | ||||
| Shares Outstanding | 4.83 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 69.52 % | ||||
| Number Of Shares Shorted | 94.42 K | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 13.34 X | ||||
| Revenue | 29.8 M | ||||
| Gross Profit | 20.72 M | ||||
| EBITDA | 18.83 M | ||||
| Net Income | 17.12 M | ||||
| Cash And Equivalents | 13.91 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 355.15 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.66 X | ||||
| Book Value Per Share | 13.42 X | ||||
| Cash Flow From Operations | 18.25 M | ||||
| Short Ratio | 8.05 X | ||||
| Earnings Per Share | 3.33 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 79.0 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 365.36 M | ||||
| Total Asset | 66.78 M | ||||
| Retained Earnings | 46.74 M | ||||
| Working Capital | 32.16 M | ||||
| Current Asset | 2.37 M | ||||
| Current Liabilities | 1.59 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 66.78 M | ||||
| Last Dividend Paid | 4.0 |
About NVE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVE Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVE Corporation 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for NVE Stock
When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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