Nvidia Cdr Stock Performance
| NVDA Stock | 42.76 0.16 0.37% |
Nvidia CDR has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nvidia CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nvidia CDR is expected to be smaller as well. Nvidia CDR right now secures a risk of 2.21%. Please verify Nvidia CDR jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Nvidia CDR will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nvidia CDR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Nvidia CDR is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.0095 | Forward Dividend Rate 0.01 | Dividend Date 2026-01-05 | Ex Dividend Date 2025-12-04 |
Nvidia |
Nvidia CDR Relative Risk vs. Return Landscape
If you would invest 4,156 in Nvidia CDR on September 28, 2025 and sell it today you would earn a total of 120.00 from holding Nvidia CDR or generate 2.89% return on investment over 90 days. Nvidia CDR is generating 0.0691% of daily returns and assumes 2.2057% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nvidia CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nvidia CDR, and traders can use it to determine the average amount a Nvidia CDR'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 = 0.0313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NVDA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nvidia CDR is performing at about 2% 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 CDR by adding it to a well-diversified portfolio.
Nvidia CDR Fundamentals Growth
Nvidia Stock prices reflect investors' perceptions of the future prospects and financial health of Nvidia CDR, and Nvidia CDR 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 | 1.07 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 6.21 T | ||||
| Shares Outstanding | 140.44 B | ||||
| Price To Book | 36.90 X | ||||
| Price To Sales | 34.29 X | ||||
| Revenue | 130.5 B | ||||
| Gross Profit | 131.09 B | ||||
| EBITDA | 112.7 B | ||||
| Net Income | 72.88 B | ||||
| Cash And Equivalents | 8.59 B | ||||
| Total Debt | 32.27 B | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 111.6 B | ||||
| Retained Earnings | 68.04 B | ||||
About Nvidia CDR Performance
By examining Nvidia CDR's fundamental ratios, stakeholders can obtain critical insights into Nvidia CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nvidia CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nvidia CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Nvidia CDR performance evaluation
Checking the ongoing alerts about Nvidia CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nvidia CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nvidia CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nvidia CDR's stock performance include:- Analyzing Nvidia CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Nvidia CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nvidia CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nvidia CDR's stock. These opinions can provide insight into Nvidia CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nvidia Stock
Nvidia CDR financial ratios help investors to determine whether Nvidia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nvidia with respect to the benefits of owning Nvidia CDR security.