Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,651   4.84  Index Moved Down -0.29%
ALTR NVDA LLTC MCHP Macroaxis Picks Investing Utilities Large Growth 
United States GSPC USD ...  |  Screen Global Equities


Processing
Collecting data for NVDA

NVIDIA quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.63
  
STOCK
0.23  Macroaxis: 1.6 Up   1.60%  
Year To Date
11.1515.22
Last 1 Month(s)
12.9214.92
Trading Day 
14.1914.68
May 23 2013 

Diversification Suggestion

Use NVIDIA to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze NVIDIA Trend or Check current 30 days NVIDIA correlation with market (S&P 500)
1 Month Beta 1.61  
Highest Price:  
Lowest Price:  
14.92  
12.92  
May 21 2013 
April 23 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, NVIDIA will likely underperform.
NVIDIA Corporation Large BetaNVIDIA Beta Legend
NVDA United States Nasdaq
NVIDIA Corporation
Technology
Semiconductor - Specialized
Benchmark S&P 500
http://www.nvidia.com
Contact Number: 408. 486. 2000
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation5.27 B
Shares Outstanding616.87 M
Number of Shares Shorted26.52 M
Revenue4.31 B
 thisGreen NVDA NVDA agains markets  1.60 % Macroaxis: change 1.6 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

NVIDIA Leadership

Jen-Hsun Huang Co-Founder, CEO and President and Director
Debora Shoquist Executive Vice President - Operations
Karen Burns Interim CFO and VP

NVIDIA Price and Market Media

The median price of NVIDIA for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 13.9 with a coefficient of variation of 4.02. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 14.03, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period.
NVIDIA         SP 500
Price Growth (%)
 
1
NVIDIA CORPORATION NVIDIA Sets Conference Call for FirstQuar...04/26/2013Macroaxis: News
2
Technology News Recap NVIDIA Corporation SBWire04/29/2013Macroaxis: News
3
Nvidia Corporation Can This Make Its Stock Boom05/01/2013Macroaxis: News
4
NVIDIA Corporation Q1 Earnings Preview Some Graphic Concerns05/09/2013Macroaxis: News
5
Newfield Exploration Co up by 4.79 NVIDIA Corporation ...05/13/2013Macroaxis: News
6
Tech Recap Nokia Corporation NVIDIA Corporation ...05/15/2013Macroaxis: News
7
NVIDIA Corporation The Bigger Picture05/17/2013Macroaxis: News

NVIDIA Summary

NVIDIA Corporation [NVDA] is traded on NASDAQ in USA. It is located in Santa Clara, CA and employs 7,974 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.17 B. NVIDIA Corporation conducts business under Technology sector and is part of Semiconductor - Specialized industry. This company has 616.87 M outstanding shares of which 26.52 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover.
NVIDIA Corporationration, a visual computing company, develops graphics chips for use in personal computers , mobile devices, and supercomputers. more
Past Market
Over 30
Days
15
Out Of
100
 
Chance of
Less
Than
%
 
Follow NVIDIA with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add NVIDIA to your reader
 

NVIDIA Research Report

NVIDIA vs. Altera

Correlation analysis and fundamentals comparison between NVIDIA and Altera Corp

NVIDIA Executives

Karen Burns Interim CFO and VP

NVIDIA Directors

A Seawell Independent Director, MBA
Mark Perry Independent Director
Robert Burgess Independent Director
William Miller Lead Independent Director
Mark Stevens Independent Director, MBA

NVIDIA Fundamentals

Cash Flow from Operations vs Cash and Equivalents
Operating Margin vs Shares Outstanding
Cash Flow from Operations vs Price to Earning
Working Capital vs Shares Outstanding

NVIDIA vs Competition

NVIDIA vs. Altera Corp
NVIDIA vs. Linear Technology Corporation
NVIDIA vs. Microchip Technology Inc
NVIDIA vs. First Solar Inc
NVIDIA vs. LSI Corporation
NVIDIA vs. Himax Technologies Inc
NVIDIA vs. SunPower Corporation
NVIDIA vs. Silicon Laboratories Inc
NVIDIA vs. Cirrus Logic Inc

NVIDIA May 23 2013 Opportunity Range

Downside Deviation1.67
Information Ratio0.168
Maximum Drawdown6.59
Value At Risk(2.06)
Potential Upside3.41

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium