NVIDIA Buy Hold or Sell Recommendation

NVDA -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding NVIDIA Corporation is 'Strong Buy'. Macroaxis provides NVIDIA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVIDIA positions. The advice algorithm takes into account all of NVIDIA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NVIDIA buy-and-hold prospective. Please see also NVIDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon NVIDIA Corporation has a risk adjusted performance of 0.0975, jensen alpha of 0.2279, total risk alpha of 0.1451, sortino ratio of 0.1291 and treynor ratio of 0.1773
Macroaxis provides buy or sell recommendations on NVIDIA to complement and cross-verify current analyst consensus on NVIDIA. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NVIDIA is not overpriced, please verify all NVIDIA Corporation fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that NVIDIA has Price to Earning of 46.85 , we recommend you check NVIDIA market performance and probability of bankruptcy to make sure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

NVIDIA Trading Alerts and Improvement Suggestions

About 73.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: NVIDIA exotic insider transaction detected

NVIDIA current analysts recommendations

Target Median Price240.00
Target Mean Price232.80
Recommendation Mean2.20
Target High Price285.15
Number Of Analyst Opinions35
Target Low Price140.00

NVIDIA Returns Distribution Density

Mean Return0.32Value At Risk2.67
Potential Upside3.96Standard Deviation2.13
 Return Density 


Alpha over DOW
Beta against DOW=1.74
Overall volatility
Information ratio =0.12

NVIDIA Volatility Alert

NVIDIA Corporation currently demonstrates below average downside deviation of 2.03. It has Information Ratio of 0.12 and Jensen Alpha of 0.23. However, we do advice investors to further question NVIDIA Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare NVIDIA to competition

NVIDIA Fundamental Vs Peers

FundamentalsNVIDIAPeer Average
Return On Equity0.001 (0.31) 
Return On Asset0.0006 (0.14) 
Profit Margin0.0008 (1.27) 
Operating Margin25.63 (5.51) 
Current Valuation121.73 B16.62 B
Shares Outstanding609 M571.82 M
Shares Owned by Insiders4.26 10.09 
Shares Owned by Institutions72.76 39.21 
Number of Shares Shorted8.82 M4.71 M
Price to Earning46.85 28.72 
Price to Book12.24 9.51 
Price to Sales11.86 11.42 
Revenue10.18 B9.43 B
Gross Profit7.17 B27.38 B
EBITDA2.61 B3.9 B
Net Income2.74 B570.98 M
Cash and Equivalents8.47 B2.7 B
Cash per Share13.92 5.01 
Total Debt2.56 B5.32 B
Debt to Equity24.70 48.70 
Current Ratio8.65 2.16 
Book Value Per Share7.47 1.93 K
Cash Flow from Operations1.58 B971.22 M
Short Ratio1.02 4.00 
Earnings Per Share4.43 3.12 
Price to Earnings To Growth3.07 4.89 
Number of Employees13.28 K18.84 K
Market Capitalization120.84 B19.03 B
Total Asset7.37 B29.47 B
Retained Earnings3.89 B9.33 B
Working Capital3.7 B1.48 B
Current Asset6.05 B9.34 B
   NVIDIA exotic insider transaction detected [view details]
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