Nvidia Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nvidia Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nvidia Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
162.48166.77188.39
Details
Intrinsic
Valuation
LowReal ValueHigh
154.13200.85205.14
Details
26 Analysts
Consensus
LowTarget PriceHigh
187.50305.02400.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
3.553.623.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nvidia Corp. Your research has to be compared to or analyzed against Nvidia Corp's peers to derive any actionable benefits. When done correctly, Nvidia Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nvidia Corp.

Nvidia Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nvidia Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nvidia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nvidia Corp does not affect the price movement of the other competitor.
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Nvidia Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Nvidia Corp stock performing well and Nvidia Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Nvidia Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BHE 1.49 (0.08)  0.00 (0.25)  0.00 (0.0289)  0.00  2.56 (3.36)  13.56 
DSWL 1.89 (0.27)  0.00  1.25  0.00 (0.0339)  0.00  4.28 (4.12)  10.71 
PG 1.21  0.04  0.00 (0.09)  0.00  0.05  0.00  2.54 (2.30)  8.89 
JNJ 0.94  0.14  0.22  0.14  0.91  0.19 (1.11)  2.23 (1.63)  5.06 
MSFT 1.91  0.04  0.00 (0.12)  0.00 (0.0093)  0.00  2.97 (4.24)  9.36 
AXP 1.92 (0.17)  0.00 (0.27)  0.00 (0.1)  0.00  3.46 (3.99)  9.75 
PFE 1.47  0.08  0.00 (0.03)  0.00  0.07  0.00  3.17 (3.16)  8.45 
HD 1.73 (0.04)  0.00 (0.19)  0.00 (0.0277)  0.00  2.92 (3.64)  8.63 
CAT 1.67 (0.10)  0.00 (0.24)  0.00 (0.0462)  0.00  3.20 (4.35)  10.92 

Cross Equities Net Income Analysis

Compare Nvidia Corp and related stocks such as Benchmark Electronics, Deswell Inds, Procter Gamble, Johnson Johnson, Microsoft Corp, American Express, Pfizer Inc, Home Depot, and Caterpillar Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BHE52 M52 M56.6 M110.9 M81.2 M95.4 M63.9 M(31.9 M)22.8 M23.4 M14.1 M35.8 M38.9 M
DSWL(1.5 M)(1.5 M)(2 M)(7.5 M)(2.8 M)(4.9 M)1.4 M6.2 M4.3 M(1.3 M)8.2 M8.4 MM
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B16.5 B15 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
MSFT23.1 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B8.7 B9.8 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B

Nvidia Corp and related stocks such as Benchmark Electronics, Deswell Inds, Procter Gamble, Johnson Johnson, Microsoft Corp, American Express, Pfizer Inc, Home Depot, and Caterpillar Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Nvidia Corp financial statement analysis. It represents the amount of money remaining after all of Nvidia Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Nvidia Corp Competitive Analysis

The better you understand Nvidia Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nvidia Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nvidia Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NVDABHEDSWLPGJNJMSFTAXPPFEHDCAT
 5.55 
 171.26 
Nvidia
 1.43 
 22.77 
Benchmark
 2.17 
 3.30 
Deswell
 1.44 
 144.35 
Procter
 1.46 
 182.29 
Johnson
 3.42 
 267.70 
Microsoft
 3.18 
 146.15 
American
 2.99 
 51.59 
Pfizer
 2.75 
 283.00 
Home Depot
 3.82 
 185.49 
Caterpillar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Nvidia Corp Competition Performance Charts

Complement your Nvidia Corp position

In addition to having Nvidia Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents.
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Additionally, see Nvidia Corp Correlation with its peers. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Nvidia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvidia Corp. If investors know Nvidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvidia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
426.8 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.19
Return On Equity
0.42
The market value of Nvidia Corp is measured differently than its book value, which is the value of Nvidia that is recorded on the company's balance sheet. Investors also form their own opinion of Nvidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvidia Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp'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.
NVDA
 Stock
  

USD 171.26  9.01  5.55%   

Nvidia Corp competes with Benchmark Electronics, Deswell Inds, Procter Gamble, Johnson Johnson, and Microsoft Corp; as well as few others. The company conducts business under Technology sector and is part of Semiconductors industry. Analyzing Nvidia Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nvidia Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nvidia Corp competition on your existing holdings. Additionally, see Nvidia Corp Correlation with its peers.
  
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The current year Return on Invested Capital is expected to grow to 0.28, whereas Return on Investment is forecasted to decline to 29.75. Nvidia Corp Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 14.65 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 8.6 B, whereas Total Assets are forecasted to decline to about 38.4 B.