Nv5 Global Stock Analysis

NV5 Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NV5 Global has Price/Earnings To Growth (PEG) ratio of 0.88. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 11th of October 2024. NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida. Nv5 Global operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about NV5 Global contact the company at 954 495 2112 or learn more at https://www.nv5.com.

NV5 Global Investment Alerts

NV5 Global Upcoming and Recent Events

NV5 Largest EPS Surprises

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NV5 Global Environmental, Social, and Governance (ESG) Scores

NV5 Stock Institutional Investors

Note, although NV5 Global'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.

NV5 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.

NV5 Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

NV5 Global has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0424 %, meaning that it created $0.0424 on every $100 dollars invested by stockholders. NV5 Global's management efficiency ratios could be used to measure how well NV5 Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, NV5 Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, NV5 Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.3 M, whereas Other Assets are forecasted to decline to about 2.3 M.

Technical Drivers

As of the 26th of November, NV5 Global owns the Mean Deviation of 1.35, variance of 3.75, and Market Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NV5 Global, as well as the relationship between them. Please verify NV5 Global market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NV5 Global is priced fairly, providing market reflects its prevailing price of 22.11 per share. Given that NV5 Global has information ratio of (0.13), we recommend you to check NV5 Global's latest market performance to make sure the company can sustain itself in the future.

NV5 Global Price Movement Analysis

NV5 Global Insider Trading Activities

NV5 Global Outstanding Bonds

NV5 Global Predictive Daily Indicators

NV5 Global Corporate Filings

NV5 Global Forecast Models

NV5 Global's time-series forecasting models are one of many NV5 Global'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 NV5 Global'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 NV5 Global 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 NV5 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 NV5 Global. By using and applying NV5 Stock analysis, traders can create a robust methodology for identifying NV5 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. NV5 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. NV5 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.

NV5 Global stock analysis indicators help investors evaluate how NV5 Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NV5 Global shares will generate the highest return on investment. By understating and applying NV5 Global stock analysis, traders can identify NV5 Global position entry and exit signals to maximize returns.

When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.