NVIDIA (Mexico) Performance
| NVDA Stock | MXN 3,332 29.27 0.89% |
The company secures a Beta (Market Risk) of 0.65, 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. At this point, NVIDIA has a negative expected return of -0.16%. Please make sure to verify NVIDIA's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if NVIDIA performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NVIDIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 847 M | |
| Total Cashflows From Investing Activities | -9.8 B |
NVIDIA |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 371,940 in NVIDIA on November 4, 2025 and sell it today you would lose (38,693) from holding NVIDIA or give up 10.4% of portfolio value over 90 days. NVIDIA is generating negative expected returns and assumes 1.958% volatility on return distribution over the 90 days horizon. Simply put, 17% 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. Expected Return |
| Risk |
NVIDIA Target Price Odds to finish over Current Price
The tendency of NVIDIA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,332 | 90 days | 3,332 | about 59.99 |
Based on a normal probability distribution, the odds of NVIDIA to move above the current price in 90 days from now is about 59.99 (This NVIDIA probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NVIDIA has a beta of 0.65. This indicates as returns on the market go up, NVIDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NVIDIA will be expected to be much smaller as well. Additionally NVIDIA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NVIDIA Price Density |
| Price |
Predictive Modules for NVIDIA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NVIDIA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NVIDIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NVIDIA is not an exception. The market had few large corrections towards the NVIDIA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NVIDIA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NVIDIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 164.98 | |
Ir | Information ratio | -0.05 |
NVIDIA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NVIDIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NVIDIA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NVIDIA generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors |
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 | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 8.18 T | |||
| Shares Outstanding | 2.46 B | |||
| Price To Earning | 25.83 X | |||
| Price To Book | 19.70 X | |||
| Price To Sales | 290.21 X | |||
| Revenue | 26.91 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 19.65 B | |||
| Cash Per Share | 7.86 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 9.11 B | |||
| Earnings Per Share | 44.15 X | |||
| Total Asset | 44.19 B | |||
About NVIDIA Performance
Evaluating NVIDIA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 18975 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.| NVIDIA generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.