Nve Corporation Stock Analysis

NVE 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 1.18. NVE Corporation last dividend was issued on the 4th of November 2024. The entity had 1:5 split on the 22nd of November 2002. NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota. Nve Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 47 people. To find out more about NVE Corporation contact Daniel Baker at 952 829 9217 or learn more at https://www.nve.com.

NVE Corporation Investment Alerts

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NVE Environmental, Social, and Governance (ESG) Scores

NVE Stock Institutional Investors

Note, although NVE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NVE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 365.36 M.

NVE Profitablity

The company has Profit Margin (PM) of 0.59 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

NVE Corporation has return on total asset (ROA) of 0.162 % which means that it generated a profit of $0.162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2455 %, meaning that it created $0.2455 on every $100 dollars invested by stockholders. NVE's management efficiency ratios could be used to measure how well NVE manages its routine affairs as well as how well it operates its assets and liabilities. At present, NVE's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, NVE's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 780 K, whereas Total Assets are forecasted to decline to about 54.1 M.

Technical Drivers

As of the 23rd of November, NVE secures the mean deviation of 1.55, and Risk Adjusted Performance of 0.0243. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVE Corporation, as well as the relationship between them.

NVE Corporation Price Movement Analysis

NVE Corporation Insider Trading Activities

NVE Outstanding Bonds

NVE Predictive Daily Indicators

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NVE Forecast Models

NVE's time-series forecasting models are one of many NVE'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 NVE'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 NVE 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 NVE 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 NVE. By using and applying NVE Stock analysis, traders can create a robust methodology for identifying NVE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NVE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NVE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NVE Corporation stock analysis indicators help investors evaluate how NVE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NVE shares will generate the highest return on investment. By understating and applying NVE stock analysis, traders can identify NVE position entry and exit signals to maximize returns.

When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.