NVIDIA Historical Income Statement
| NVDA Stock | 34.29 0.18 0.53% |
Historical analysis of NVIDIA CDR income statement accounts such as Interest Expense of 258.2 M can show how well NVIDIA CDR performed in making a profits. Evaluating NVIDIA CDR income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of NVIDIA CDR's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining NVIDIA CDR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NVIDIA CDR is a good buy for the upcoming year.
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About NVIDIA Income Statement Analysis
NVIDIA CDR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to NVIDIA CDR shareholders. The income statement also shows NVIDIA investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
NVIDIA CDR Income Statement Chart
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Total Revenue
Total revenue comprises all receipts NVIDIA CDR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of NVIDIA CDR minus its cost of goods sold. It is profit before NVIDIA CDR operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Operating Income
Operating Income is the amount of profit realized from NVIDIA CDR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of NVIDIA CDR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most accounts from NVIDIA CDR's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into NVIDIA CDR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA CDR. 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. At present, NVIDIA CDR's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 909.3 M, whereas Total Revenue is forecasted to decline to about 36.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 236M | 262M | 257M | 258.2M | Interest Income | 29M | 267M | 866M | 909.3M |
NVIDIA CDR income statement Correlations
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NVIDIA CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
Moving against 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 Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to NVIDIA CDR shareholders. The income statement also shows NVIDIA investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).