Nve Corporation Stock Analysis
NVEC Stock | USD 81.22 1.46 1.83% |
NVE Corporation is fairly valued with Real Value of 79.91 and Hype Value of 81.23. The main objective of NVE stock analysis is to determine its intrinsic value, which is an estimate of what NVE Corporation is worth, separate from its market price. There are two main types of NVE's stock analysis: fundamental analysis and technical analysis.
The NVE stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NVE's ongoing operational relationships across important fundamental and technical indicators.
NVE |
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
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. NVE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NVE Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NVE Corporation has a strong financial position based on the latest SEC filings | |
About 70.0% of the company shares are owned by institutional investors | |
On 29th of November 2024 NVE paid $ 1.0 per share dividend to its current shareholders |
NVE Corporation Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of May 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
NVE Thematic Classifications
In addition to having NVE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
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.Technical Drivers
As of the 18th of January 2025, NVE secures the mean deviation of 1.75, and Risk Adjusted Performance of 0.0356. 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
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. NVE 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 NVE Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NVE Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVE insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NVE Outstanding Bonds
NVE 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. NVE Corporation 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 NVE bonds can be classified according to their maturity, which is the date when NVE Corporation 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.
US62947QBB32 Corp BondUS62947QBB32 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
US62944TAF21 Corp BondUS62944TAF21 | View |
NVE Predictive Daily Indicators
NVE 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 NVE 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.
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.About NVE Stock Analysis
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.
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.
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 NVE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Complementary Tools for NVE Stock analysis
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |