Nvr Inc Stock Performance
| NVR Stock | USD 8,363 7.05 0.08% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NVR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NVR is expected to be smaller as well. At this point, NVR Inc has a negative expected return of -0.23%. Please make sure to verify NVR's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NVR Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days NVR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.6 B |
NVR |
NVR Relative Risk vs. Return Landscape
If you would invest 965,567 in NVR Inc on October 20, 2024 and sell it today you would lose (129,281) from holding NVR Inc or give up 13.39% of portfolio value over 90 days. NVR Inc is generating negative expected returns assuming volatility of 1.351% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than NVR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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NVR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVR Inc, and traders can use it to determine the average amount a NVR'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 = -0.1676
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| Negative Returns | NVR |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVR is not performing at its full potential. However, 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 NVR by adding NVR to a well-diversified portfolio.
NVR Fundamentals Growth
NVR Stock prices reflect investors' perceptions of the future prospects and financial health of NVR, and NVR 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 NVR Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 23.81 B | ||||
| Shares Outstanding | 3.06 M | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 9.53 B | ||||
| EBITDA | 1.97 B | ||||
| Cash And Equivalents | 2.52 B | ||||
| Cash Per Share | 544.37 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 1,394 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 488.94 X | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 13.37 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 370.69 M | ||||
About NVR Performance
Assessing NVR's fundamental ratios provides investors with valuable insights into NVR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NVR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people.Things to note about NVR Inc performance evaluation
Checking the ongoing alerts about NVR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVR Inc generated a negative expected return over the last 90 days | |
| NVR Inc has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing NVR'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 NVR's stock is overvalued or undervalued compared to its peers.
- Examining NVR'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 NVR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVR's stock. These opinions can provide insight into NVR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR'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 NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.