NVIDIA (Argentina) Analysis
| NVDA Stock | ARS 12,090 450.00 3.87% |
NVIDIA has over 2.56 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce NVIDIA's Earnings Per Share (EPS).
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.
NVIDIA is overvalued with Real Value of 9922.5 and Hype Value of 12090.0. 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 Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. 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
The company has Price/Earnings (P/E) ratio of 212.29. NVIDIA had not issued any dividends in recent years. 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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 13277 people. To find out more about NVIDIA contact the company at 408-486-2000 or learn more at http://www.nvidia.com.NVIDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.69 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 26.93 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $22.4. Technical Drivers
As of the 26th of February, NVIDIA secures the risk adjusted performance of 0.0271, and Mean Deviation of 1.44. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA, as well as the relationship between them.NVIDIA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of NVIDIA highest and lowest values attained during the given period.
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.
| Accumulation Distribution | 11216.64 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11875.0 | |||
| Day Typical Price | 11946.67 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | 440.0 | |||
| Period Momentum Indicator | 450.0 | |||
| Relative Strength Index | 52.78 |
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
NVIDIA has accumulated 2.56 B in total debt with debt to equity ratio (D/E) of 24.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NVIDIA has a current ratio of 8.48, 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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NVIDIA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NVIDIA, which in turn will lower the firm's financial flexibility.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.
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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 13277 people.
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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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