NVIDIA (Argentina) Performance
| NVDA Stock | ARS 6,320 80.00 1.25% |
NVIDIA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVIDIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVIDIA is expected to be smaller as well. NVIDIA currently secures a risk of 2.53%. Please verify NVIDIA treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if NVIDIA will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NVIDIA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 7.62 | |
| Fifty Two Week Low | 941.50 | |
| Fifty Two Week High | 941.50 | |
| Trailing Annual Dividend Yield | 0.07% |
NVIDIA |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 589,000 in NVIDIA on September 3, 2024 and sell it today you would earn a total of 43,000 from holding NVIDIA or generate 7.3% return on investment over 90 days. NVIDIA is generating 0.1432% of daily returns and assumes 2.5284% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than NVIDIA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NVIDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA, and traders can use it to determine the average amount a NVIDIA'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 = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NVDA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
NVIDIA Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA, and NVIDIA 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.
| Return On Equity | 28.68 | |||
| Return On Asset | 10.31 | |||
| Profit Margin | 26.93 % | |||
| Operating Margin | 22.40 % | |||
| Current Valuation | 567.45 B | |||
| Shares Outstanding | 610 M | |||
| Price To Earning | 212.29 X | |||
| Price To Book | 55.47 X | |||
| Price To Sales | 656.77 X | |||
| Revenue | 10.18 B | |||
| EBITDA | 2.61 B | |||
| Cash And Equivalents | 8.47 B | |||
| Cash Per Share | 13.92 X | |||
| Total Debt | 2.56 B | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 16.97 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 4.43 X | |||
About NVIDIA Performance
By analyzing NVIDIA's fundamental ratios, stakeholders can gain valuable insights into NVIDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVIDIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NVIDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 13277 people.Things to note about NVIDIA performance evaluation
Checking the ongoing alerts about NVIDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NVIDIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NVIDIA's stock performance include:- Analyzing NVIDIA'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's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA's stock. These opinions can provide insight into NVIDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA'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's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |