NVIDIA (Germany) Today

NVD Stock  EUR 136.40  3.48  2.49%   

Performance

8 of 100

 
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Odds Of Distress

Less than 10

 
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NVIDIA is trading at 136.40 as of the 25th of November 2024. This is a 2.49% down since the beginning of the trading day. The stock's lowest day price was 135.5. NVIDIA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for NVIDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
NVIDIA Corporation operates as a visual computing company worldwide. NVIDIA Corporation was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.47 B outstanding shares. More on NVIDIA

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NVIDIA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVIDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVIDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSemiconductors, Technology (View all Sectors)
NVIDIA (NVD) is traded on Frankfurt Exchange in Germany and employs 26,196 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 520.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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 classifies itself under Technology sector and is part of Semiconductors industry. The entity has 2.47 B outstanding shares. NVIDIA has accumulated about 19.65 B in cash with 5.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86.
Check NVIDIA Probability Of Bankruptcy
Ownership Allocation
NVIDIA maintains a total of 2.47 Billion outstanding shares. Over half of NVIDIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in NVIDIA. Please watch out for any change in the institutional holdings of NVIDIA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NVIDIA Risk Profiles

Although NVIDIA's alpha and beta are two of the key measurements used to evaluate NVIDIA's performance over the market, the standard measures of volatility play an important role as well.

NVIDIA Stock Against Markets

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Our tools can tell you how much better you can do entering a position in NVIDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NVIDIA Corporate Management

Elected by the shareholders, the NVIDIA's board of directors comprises two types of representatives: NVIDIA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NVIDIA. The board's role is to monitor NVIDIA's management team and ensure that shareholders' interests are well served. NVIDIA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NVIDIA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Information and Resources on Investing in NVIDIA Stock

When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.