NVIDIA CORP (Germany) Performance
| NVDG Stock | 26.00 0.10 0.38% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVIDIA CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVIDIA CORP is expected to be smaller as well. NVIDIA P CDR currently secures a risk of 2.73%. Please verify NVIDIA P CDR coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if NVIDIA P CDR will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NVIDIA P CDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, NVIDIA CORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.0095 | Last Split Factor 4:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-12-04 |
1 | Condor Energies Boosts Production with Successful Drilling in Uzbekistan - The Globe and Mail | 11/25/2025 |
NVIDIA |
NVIDIA CORP Relative Risk vs. Return Landscape
If you would invest 2,630 in NVIDIA P CDR on November 17, 2025 and sell it today you would lose (30.00) from holding NVIDIA P CDR or give up 1.14% of portfolio value over 90 days. NVIDIA P CDR is generating 0.0182% of daily returns assuming 2.7346% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than NVIDIA CORP, 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 CORP 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 |
| 26.00 | 90 days | 26.00 | about 40.48 |
Based on a normal probability distribution, the odds of NVIDIA CORP to move above the current price in 90 days from now is about 40.48 (This NVIDIA P CDR probability density function shows the probability of NVIDIA Stock to fall within a particular range of prices over 90 days) .
NVIDIA CORP Price Density |
| Price |
Predictive Modules for NVIDIA CORP
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 P CDR. 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 CORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NVIDIA CORP is not an exception. The market had few large corrections towards the NVIDIA CORP'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 P CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NVIDIA CORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.0015 |
NVIDIA CORP Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA CORP, and NVIDIA CORP 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 | 3.7 T | ||||
| Shares Outstanding | 140.69 B | ||||
| Price To Book | 36.45 X | ||||
| Price To Sales | 21.36 X | ||||
| Revenue | 187.14 B | ||||
| EBITDA | 112.7 B | ||||
| Book Value Per Share | 4.12 X | ||||
| Earnings Per Share | 0.59 X | ||||
About NVIDIA CORP Performance
By analyzing NVIDIA CORP's fundamental ratios, stakeholders can gain valuable insights into NVIDIA CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVIDIA CORP 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 CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NVIDIA CORP is entity of Germany. It is traded as Stock on F exchange.Things to note about NVIDIA P CDR performance evaluation
Checking the ongoing alerts about NVIDIA CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA P 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 CORP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NVIDIA CORP's stock performance include:- Analyzing NVIDIA CORP'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 CORP's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA CORP'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 CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA CORP's stock. These opinions can provide insight into NVIDIA CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA CORP's price analysis, check to measure NVIDIA CORP'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 CORP is operating at the current time. Most of NVIDIA CORP's value examination focuses on studying past and present price action to predict the probability of NVIDIA CORP'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 CORP's price. Additionally, you may evaluate how the addition of NVIDIA CORP to your portfolios can decrease your overall portfolio volatility.
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