NVR (Germany) Analysis

NVR Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of NVR was now reported as 1089.45. The company recorded earning per share (EPS) of 475.29. NVR Inc had not issued any dividends in recent years. The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR INC operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people. To find out more about NVR Inc contact Paul Saville at 703 956 4000 or learn more at https://www.nvrinc.com.

NVR Inc Investment Alerts

NVR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVR's market, we take the total number of its shares issued and multiply it by NVR'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.

NVR Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 26th of November, NVR secures the Mean Deviation of 1.27, risk adjusted performance of 0.0542, and Market Risk Adjusted Performance of 0.1359. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NVR Inc, as well as the relationship between them. Please verify NVR Inc treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NVR Inc is priced favorably, providing market reflects its recent price of 8850.0 per share.

NVR Inc Price Movement Analysis

NVR Outstanding Bonds

NVR Predictive Daily Indicators

NVR Forecast Models

NVR's time-series forecasting models are one of many NVR'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 NVR'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NVR 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 NVR 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 NVR. By using and applying NVR Stock analysis, traders can create a robust methodology for identifying NVR entry and exit points for their positions.

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.