Nvidia Cdr Stock Analysis
| NVDA Stock | 33.23 1.06 3.09% |
NVIDIA CDR is overvalued with Real Value of 26.34 and Hype Value of 33.13. The main objective of NVIDIA CDR stock analysis is to determine its intrinsic value, which is an estimate of what NVIDIA CDR is worth, separate from its market price. There are two main types of NVIDIA CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NVIDIA CDR'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 CDR's stock to identify patterns and trends that may indicate its future price movements.
The NVIDIA CDR stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVIDIA CDR's ongoing operational relationships across important fundamental and technical indicators.
NVIDIA |
NVIDIA Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.87. NVIDIA CDR last dividend was issued on the 12th of September 2024. The entity had 4:1 split on the 10th of July 2024. To find out more about NVIDIA CDR contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.NVIDIA CDR Quarterly Total Revenue |
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NVIDIA CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NVIDIA CDR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NVIDIA CDR is unlikely to experience financial distress in the next 2 years |
NVIDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA CDR's market, we take the total number of its shares issued and multiply it by NVIDIA CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase NVIDIA CDR's ability to generate income relative to its revenue or operating costs. If, let's say, NVIDIA CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NVIDIA CDR'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 CDR's profitability requires more research than a typical breakdown of NVIDIA CDR'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 0.55 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Management Efficiency
NVIDIA CDR has return on total asset (ROA) of 0.5526 % which means that it generated a profit of $0.5526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.2377 %, meaning that it generated $1.2377 on every $100 dollars invested by stockholders. NVIDIA CDR's management efficiency ratios could be used to measure how well NVIDIA CDR manages its routine affairs as well as how well it operates its assets and liabilities. At present, NVIDIA CDR's Intangible Assets are projected to decrease significantly based on the last few years of reporting.Leadership effectiveness at NVIDIA CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0003 | Operating Margin 0.6206 | Profit Margin 0.5504 | Forward Dividend Yield 0.0003 | Beta 1.657 |
Technical Drivers
As of the 25th of November, NVIDIA CDR secures the mean deviation of 2.16, and Risk Adjusted Performance of 0.0568. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVIDIA CDR, as well as the relationship between them. Please verify NVIDIA CDR variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if NVIDIA CDR is priced more or less accurately, providing market reflects its recent price of 33.23 per share.NVIDIA CDR Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NVIDIA CDR 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 CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NVIDIA CDR Predictive Daily Indicators
NVIDIA CDR 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 CDR 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 CDR Forecast Models
NVIDIA CDR's time-series forecasting models are one of many NVIDIA CDR'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 CDR'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.About NVIDIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NVIDIA CDR 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 CDR. By using and applying NVIDIA Stock analysis, traders can create a robust methodology for identifying NVIDIA entry and exit points for their positions.
NVIDIA CDR is entity of Canada. It is traded as Stock on NEO exchange.
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When running NVIDIA CDR's price analysis, check to measure NVIDIA CDR'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 CDR is operating at the current time. Most of NVIDIA CDR's value examination focuses on studying past and present price action to predict the probability of NVIDIA CDR'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 CDR's price. Additionally, you may evaluate how the addition of NVIDIA CDR to your portfolios can decrease your overall portfolio volatility.
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