Nvidia Stock Performance
| NVDA Stock | USD 188.61 0.60 0.32% |
NVIDIA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. NVIDIA returns are very sensitive to returns on the market. As the market goes up or down, NVIDIA is expected to follow. NVIDIA currently secures a risk of 2.32%. Please verify NVIDIA jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if NVIDIA will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, NVIDIA may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 6.76 | Year To Date Return 36.37 | Ten Year Return 22.7 K | All Time Return 459.7 K |
Forward Dividend Yield 0.0002 | Payout Ratio 0.0099 | Last Split Factor 10:1 | Forward Dividend Rate 0.04 | Dividend Date 2025-12-26 |
| NVIDIA dividend paid on 2nd of October 2025 | 10/02/2025 |
1 | Disposition of 2327 shares by Huang Jen Hsun of NVIDIA at 184.0867 subject to Rule 16b-3 | 10/14/2025 |
2 | Disposition of 761 shares by Colette Kress of NVIDIA at 210.8431 subject to Rule 16b-3 | 11/03/2025 |
3 | Bitcoin Mean Reversion Oscillator Prints First Green Oversold Bar in Months A Classic Bull-Market Bottom Signal | 11/21/2025 |
4 | Disposition of 12728 shares by Seawell A Brooke of NVIDIA at 183.9344 subject to Rule 16b-3 | 12/02/2025 |
5 | Disposition of 350000 shares by Stevens Mark A of NVIDIA at 181.7259 subject to Rule 16b-3 | 12/05/2025 |
6 | Trump Says Nvidia Can Sell the H200 Chip to China | 12/08/2025 |
7 | Disposition of 11453 shares by Debora Shoquist of NVIDIA at 180.8226 subject to Rule 16b-3 | 12/11/2025 |
8 | Disposition of 141488 shares by Huang Jen Hsun of NVIDIA subject to Rule 16b-3 | 12/17/2025 |
9 | Could Investing 10,000 in Nvidia Make You a Millionaire | 12/23/2025 |
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | -20.4 B |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 17,818 in NVIDIA on September 26, 2025 and sell it today you would earn a total of 1,043 from holding NVIDIA or generate 5.85% return on investment over 90 days. NVIDIA is currently generating 0.1155% in daily expected returns and assumes 2.3245% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than NVIDIA, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0497
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Based on monthly moving average NVIDIA is performing at about 3% 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 | 1.07 | ||||
| Return On Asset | 0.54 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 4.55 T | ||||
| Shares Outstanding | 24.3 B | ||||
| Price To Earning | 41.94 X | ||||
| Price To Book | 38.68 X | ||||
| Price To Sales | 24.54 X | ||||
| Revenue | 130.5 B | ||||
| EBITDA | 86.14 B | ||||
| Cash And Equivalents | 13.14 B | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 10.27 B | ||||
| Debt To Equity | 0.56 % | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Earnings Per Share | 4.04 X | ||||
| Total Asset | 111.6 B | ||||
| Retained Earnings | 68.04 B | ||||
| Current Asset | 6.05 B | ||||
| Current Liabilities | 2.35 B | ||||
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 provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 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.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Could Investing 10,000 in Nvidia Make You a Millionaire |
- 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.
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