Nvr Inc Stock Current Asset
| NVR Stock | USD 7,798 36.83 0.47% |
NVR Inc fundamentals help investors to digest information that contributes to NVR's financial success or failures. It also enables traders to predict the movement of NVR Stock. The fundamental analysis module provides a way to measure NVR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NVR stock.
As of 04/25/2024, Total Current Assets is likely to grow to about 5.5 B, while Non Current Assets Total are likely to drop slightly above 727.2 M. NVR | Current Asset |
NVR Inc Company Current Asset Analysis
NVR's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current NVR Current Asset | 1.43 B |
Most of NVR's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NVR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NVR Current Asset Historical Pattern
Today, most investors in NVR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NVR current asset as a starting point in their analysis.
NVR Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
NVR Total Assets
Total Assets |
|
In accordance with the recently published financial statements, NVR Inc has a Current Asset of 1.43 B. This is 97.25% lower than that of the Household Durables sector and 55.81% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 84.68% higher than that of the company.
NVR Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVR's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVR could also be used in its relative valuation, which is a method of valuing NVR by comparing valuation metrics of similar companies.NVR is currently under evaluation in current asset category among related companies.
NVR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVR's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NVR Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 22.99 B | ||||
| Shares Outstanding | 3.06 M | ||||
| Shares Owned By Insiders | 4.67 % | ||||
| Shares Owned By Institutions | 84.71 % | ||||
| Number Of Shares Shorted | 42.69 K | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 9.3 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 1.59 B | ||||
| Cash And Equivalents | 2.52 B | ||||
| Cash Per Share | 544.37 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 1,371 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 463.06 X | ||||
| Price To Earnings To Growth | 4.89 X | ||||
| Target Price | 8176.67 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 23.98 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 13.37 B | ||||
| Working Capital | 4.53 B | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 370.69 M | ||||
| Net Asset | 6.6 B |
About NVR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NVR Piotroski F Score and NVR Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for NVR Stock analysis
When running NVR's price analysis, check to measure NVR'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 NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is NVR'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 NVR. If investors know NVR 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 NVR 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 0.165 | Earnings Share 463.06 | Revenue Per Share 3.1 K | Quarterly Revenue Growth 0.074 | Return On Assets 0.1974 |
The market value of NVR Inc is measured differently than its book value, which is the value of NVR that is recorded on the company's balance sheet. Investors also form their own opinion of NVR's value that differs from its market value or its book value, called intrinsic value, which is NVR'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 NVR's market value can be influenced by many factors that don't directly affect NVR'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 NVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVR'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.