NVIDIA (Germany) Analysis
| NVD Stock | EUR 154.32 0.40 0.26% |
200 Day MA 149.2621 | 50 Day MA 157.032 | Beta 2.314 |
NVIDIA holds a debt-to-equity ratio of 0.604. At this time, NVIDIA's Interest Debt Per Share is most likely to increase slightly in the upcoming years. The NVIDIA's current Debt To Assets is estimated to increase to 0.28, while Short and Long Term Debt is projected to decrease to roughly 817.4 M. NVIDIA's financial risk is the risk to NVIDIA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NVIDIA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NVIDIA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NVIDIA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NVIDIA's stakeholders.
For many companies, including NVIDIA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NVIDIA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NVIDIA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 37.3401 | Enterprise Value Ebitda 36.8887 | Price Sales 20.11 | Shares Float 23.3 B | Dividend Share 0.04 |
Given that NVIDIA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NVIDIA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NVIDIA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NVIDIA is said to be less leveraged. If creditors hold a majority of NVIDIA's assets, the Company is said to be highly leveraged.
At this time, NVIDIA's Capital Stock is most likely to increase significantly in the upcoming years. The NVIDIA's current Stock Based Compensation To Revenue is estimated to increase to 0.09, while Common Stock is projected to decrease to roughly 1.7 M. . The NVIDIA's current Price To Sales Ratio is estimated to increase to 20.58. The NVIDIA's current Price Earnings Ratio is estimated to increase to 79.20. NVIDIA is fairly valued with Real Value of 153.73 and Hype Value of 153.83. The main objective of NVIDIA stock analysis is to determine its intrinsic value, which is an estimate of what NVIDIA is worth, separate from its market price. There are two main types of NVIDIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVIDIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NVIDIA's stock to identify patterns and trends that may indicate its future price movements.
The NVIDIA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVIDIA's ongoing operational relationships across important fundamental and technical indicators.
NVIDIA |
NVIDIA Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. NVIDIA last dividend was issued on the 4th of December 2025. The entity had 10:1 split on the 10th of June 2024. NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18975 people. To find out more about NVIDIA contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.NVIDIA Quarterly Total Revenue |
|
NVIDIA Investment Alerts
| NVIDIA generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Here are Wednesdays biggest analyst calls Nvidia, Tesla, Dicks, Netflix, Kingsoft, Robinhood more - CNBC |
NVIDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NVIDIA Profitablity
NVIDIA's profitability indicators refer to fundamental financial ratios that showcase NVIDIA's ability to generate income relative to its revenue or operating costs. If, let's say, NVIDIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVIDIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NVIDIA's profitability requires more research than a typical breakdown of NVIDIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.15 | 0.12 | |
| Return On Equity | 0.26 | 0.18 |
Management Efficiency
NVIDIA has return on total asset (ROA) of 0.5353 % which means that it generated a profit of $0.5353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0736 %, meaning that it generated $1.0736 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.17. At this time, NVIDIA's Other Current Assets are most likely to increase significantly in the upcoming years. The NVIDIA's current Total Current Assets is estimated to increase to about 96.8 B, while Non Currrent Assets Other are projected to decrease to roughly 219.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.68 | 0.72 | |
| Tangible Book Value Per Share | 0.40 | 0.27 | |
| Enterprise Value Over EBITDA | 58.62 | 61.56 | |
| Price Book Value Ratio | 19.34 | 20.31 | |
| Enterprise Value Multiple | 58.62 | 61.56 | |
| Price Fair Value | 19.34 | 20.31 | |
| Enterprise Value | 472.6 M | 448.9 M |
Leadership effectiveness at NVIDIA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, NVIDIA secures the mean deviation of 1.73, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them. Please verify NVIDIA maximum drawdown, and the relationship between the information ratio and potential upside to decide if NVIDIA is priced more or less accurately, providing market reflects its recent price of 154.32 per share.NVIDIA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVIDIA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NVIDIA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NVIDIA Outstanding Bonds
NVIDIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVIDIA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVIDIA bonds can be classified according to their maturity, which is the date when NVIDIA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View | |
| NVIDIA P 32 Corp BondUS67066GAE44 | View | |
| NVIDIA PORATION Corp BondUS67066GAF19 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
NVIDIA Predictive Daily Indicators
NVIDIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVIDIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NVIDIA Forecast Models
NVIDIA's time-series forecasting models are one of many NVIDIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVIDIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NVIDIA Debt to Cash Allocation
Many companies such as NVIDIA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NVIDIA has accumulated 32.27 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. NVIDIA has a current ratio of 5.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NVIDIA until it has trouble settling it off, either with new capital or with free cash flow. So, NVIDIA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NVIDIA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NVIDIA to invest in growth at high rates of return. When we think about NVIDIA's use of debt, we should always consider it together with cash and equity.NVIDIA Total Assets Over Time
NVIDIA Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NVIDIA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NVIDIA Debt Ratio | 28.0 |
NVIDIA Corporate Bonds Issued
Most NVIDIA bonds can be classified according to their maturity, which is the date when NVIDIA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NVIDIA Long Term Debt
Long Term Debt |
|
About NVIDIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NVIDIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NVIDIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NVIDIA. By using and applying NVIDIA Stock analysis, traders can create a robust methodology for identifying NVIDIA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.16 | |
| Operating Profit Margin | 0.27 | 0.15 | |
| Net Profit Margin | 0.26 | 0.14 | |
| Gross Profit Margin | 0.62 | 0.39 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NVIDIA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |