NVIDIA (Brazil) Performance
| NVDC34 Stock | BRL 19.70 0.69 3.63% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NVIDIA are expected to decrease at a much lower rate. During the bear market, NVIDIA is likely to outperform the market. NVIDIA currently secures a risk of 2.18%. 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
Weakest
Weak | Strong |
Over the last 90 days NVIDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, NVIDIA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the 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 1,993 in NVIDIA on December 3, 2025 and sell it today you would lose (23.00) from holding NVIDIA or give up 1.15% of portfolio value over 90 days. NVIDIA is generating 0.0033% of daily returns and assumes 2.1816% 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 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 |
| 19.70 | 90 days | 19.70 | about 90.41 |
Based on a normal probability distribution, the odds of NVIDIA to move above the current price in 90 days from now is about 90.41 (This NVIDIA probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 90 days) .
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 | -0.1 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.09 |
NVIDIA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NVIDIA Stock often depends not only on the future outlook of the current and potential NVIDIA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NVIDIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 21.2 B |
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 | 2.18 T | |||
| Shares Outstanding | 118.08 B | |||
| Price To Earning | 31.56 X | |||
| Price To Book | 19.77 X | |||
| Price To Sales | 77.70 X | |||
| Revenue | 26.91 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 7.8 B | |||
| Cash Per Share | 12.81 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 26.30 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 9.11 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 44.19 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 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 Brazil and is traded on Sao Paolo 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |