NVIDIA Corp (UK) Performance

0R1I Stock   118.46  2.44  2.02%   
The company secures a Beta (Market Risk) of 0.36, 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. At this point, NVIDIA Corp has a negative expected return of -0.18%. Please make sure to verify NVIDIA Corp's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if NVIDIA Corp performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days NVIDIA Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Other Cashflows From Financing Activities-963 M
Total Cashflows From Investing Activities-19.7 B
  

NVIDIA Corp Relative Risk vs. Return Landscape

If you would invest  13,820  in NVIDIA Corp on November 2, 2024 and sell it today you would lose (1,974) from holding NVIDIA Corp or give up 14.28% of portfolio value over 90 days. NVIDIA Corp is generating negative expected returns and assumes 3.5542% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than NVIDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon NVIDIA Corp is expected to under-perform the market. In addition to that, the company is 4.21 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

NVIDIA Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA Corp, and traders can use it to determine the average amount a NVIDIA Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0513

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Estimated Market Risk

 3.55
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69% of assets are more volatile

Expected Return

 -0.18
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
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Most of other assets perform better
Based on monthly moving average NVIDIA Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA Corp by adding NVIDIA Corp to a well-diversified portfolio.

NVIDIA Corp Fundamentals Growth

NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA Corp, and NVIDIA Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVIDIA Stock performance.

About NVIDIA Corp Performance

Assessing NVIDIA Corp's fundamental ratios provides investors with valuable insights into NVIDIA Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVIDIA Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about NVIDIA Corp performance evaluation

Checking the ongoing alerts about NVIDIA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NVIDIA Corp generated a negative expected return over the last 90 days
NVIDIA Corp has high historical volatility and very poor performance
Evaluating NVIDIA Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NVIDIA Corp's stock performance include:
  • Analyzing NVIDIA Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVIDIA Corp's stock is overvalued or undervalued compared to its peers.
  • Examining NVIDIA Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating NVIDIA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NVIDIA Corp's stock. These opinions can provide insight into NVIDIA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NVIDIA Corp's stock performance is not an exact science, and many factors can impact NVIDIA Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for NVIDIA Stock Analysis

When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp'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 NVIDIA Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.