Nvr Inc Stock Total 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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 6.6 B | 6.9 B | |
| Intangibles To Total Assets | 0 | 0 |
NVR | Total Asset |
NVR Inc Company Total Asset Analysis
NVR's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current NVR Total Asset | 6.6 B |
Most of NVR's fundamental indicators, such as Total 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 Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for NVR is extremely important. It helps to project a fair market value of NVR Stock properly, considering its historical fundamentals such as Total Asset. Since NVR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVR's interrelated accounts and indicators.
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NVR Total 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 total 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 total asset as a starting point in their analysis.
NVR Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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NVR Total Assets
Total Assets |
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Based on the latest financial disclosure, NVR Inc has a Total Asset of 6.6 B. This is 94.64% lower than that of the Household Durables sector and 64.86% higher than that of the Consumer Discretionary industry. The total asset for all United States stocks is 77.6% higher than that of the company.
NVR Total 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 Total 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 total 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 Institutional Holders
Institutional Holdings refers to the ownership stake in NVR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NVR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVR's value.| Shares | Smead Capital Management Inc | 2023-12-31 | 39.5 K | Thrivent Financial For Lutherans | 2023-12-31 | 39.3 K | Norges Bank | 2023-12-31 | 35.1 K | Northern Trust Corp | 2023-12-31 | 35.1 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 34.2 K | Fmr Inc | 2023-12-31 | 33.8 K | Goldman Sachs Group Inc | 2023-12-31 | 32.8 K | Schroder Investment Management Group | 2023-12-31 | 32.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 30.4 K | Vanguard Group Inc | 2023-12-31 | 352.4 K | Blackrock Inc | 2023-12-31 | 269.2 K |
NVR Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 22.87 B | ||||
| Shares Outstanding | 3.06 M | ||||
| Shares Owned By Insiders | 4.72 % | ||||
| Shares Owned By Institutions | 85.48 % | ||||
| Number Of Shares Shorted | 45.89 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 | 2.45 X | ||||
| Earnings Per Share | 479.59 X | ||||
| Price To Earnings To Growth | 4.89 X | ||||
| Target Price | 8458.33 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 23.87 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.
NVR Investors Sentiment
The influence of NVR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NVR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NVR's public news can be used to forecast risks associated with an investment in NVR. The trend in average sentiment can be used to explain how an investor holding NVR can time the market purely based on public headlines and social activities around NVR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NVR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NVR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NVR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NVR.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NVR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NVR's short interest history, or implied volatility extrapolated from NVR options trading.
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Try AI Portfolio ArchitectCheck out NVR Piotroski F Score and NVR Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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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 479.59 | 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.