NVR Common Stock vs Intangible Assets Analysis
| NVR Stock | USD 7,439 101.15 1.34% |
NVR financial indicator trend analysis is infinitely more than just investigating NVR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NVR Inc is a good investment. Please check the relationship between NVR Common Stock and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Common Stock vs Intangible Assets
Common Stock vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVR Inc Common Stock account and Intangible Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between NVR's Common Stock and Intangible Assets is 0.1. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of NVR Inc, assuming nothing else is changed. The correlation between historical values of NVR's Common Stock and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of NVR Inc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Common Stock i.e., NVR's Common Stock and Intangible Assets go up and down completely randomly.
Correlation Coefficient | 0.1 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Common Stock
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from NVR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, NVR's Selling General Administrative is relatively stable compared to the past year. As of 05/01/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Enterprise Value Over EBITDA is likely to drop 11.36.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.9B | 2.2B | 2.4B | Total Revenue | 9.0B | 10.5B | 9.3B | 4.9B |
NVR fundamental ratios Correlations
Click cells to compare fundamentals
NVR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NVR fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.8B | 5.8B | 5.8B | 5.7B | 6.6B | 6.9B | |
| Short Long Term Debt Total | 683.7M | 1.6B | 1.6B | 1.0B | 1.0B | 529.8M | |
| Other Current Liab | 346.0M | 440.7M | 435.9M | 123.4M | 766.1M | 804.4M | |
| Total Current Liabilities | 653.0M | 843.3M | 823.8M | 832.6M | 1.2B | 652.5M | |
| Total Stockholder Equity | 2.3B | 3.1B | 3.0B | 3.5B | 4.4B | 4.6B | |
| Property Plant And Equipment Net | 496.8M | 457.7M | 569.6M | 586.7M | 164.0M | 180.9M | |
| Net Debt | (456.6M) | (1.2B) | (982.6M) | (1.5B) | (2.2B) | (2.1B) | |
| Retained Earnings | 7.9B | 8.8B | 10.0B | 11.8B | 13.4B | 14.0B | |
| Accounts Payable | 307.0M | 402.6M | 388.0M | 395.4M | 456.6M | 234.3M | |
| Cash | 1.1B | 2.8B | 2.6B | 2.5B | 3.2B | 3.4B | |
| Non Current Assets Total | 791.6M | 790.5M | 929.6M | 960.8M | 1.4B | 727.2M | |
| Non Currrent Assets Other | (362.5M) | 199.8M | (142.0M) | (147.5M) | 757.2M | 795.0M | |
| Cash And Short Term Investments | 1.1B | 2.8B | 2.6B | 2.5B | 3.2B | 3.4B | |
| Net Receivables | 18.3M | 18.3M | 18.6M | 20.8M | 29M | 30.5M | |
| Common Stock Shares Outstanding | 4.0M | 3.9M | 3.9M | 3.5M | 3.4M | 6.0M | |
| Liabilities And Stockholders Equity | 3.8B | 5.8B | 5.8B | 5.7B | 6.6B | 6.9B | |
| Non Current Liabilities Total | 815.6M | 1.8B | 2.0B | 1.3B | 1.0B | 564.8M | |
| Inventory | 1.3B | 1.7B | 1.9B | 1.8B | 2.0B | 2.0B | |
| Other Current Assets | 512.3M | 481.0M | 365.4M | 368.2M | 372.5M | 258.1M | |
| Other Stockholder Equity | (5.6B) | (5.7B) | (7.1B) | (8.3B) | (9.0B) | (8.6B) | |
| Total Liab | 1.5B | 2.7B | 2.8B | 2.2B | 2.2B | 1.2B | |
| Total Current Assets | 3.0B | 5.0B | 4.9B | 4.7B | 5.2B | 5.5B | |
| Property Plant And Equipment Gross | 83.0M | 70.1M | 569.6M | 599.1M | 688.0M | 722.5M | |
| Accumulated Other Comprehensive Income | (7.7M) | (7.2M) | 16.9M | 16.7M | 19.2M | 20.2M | |
| Other Liab | 131.9M | 240.8M | 417.5M | 313.8M | 282.4M | 273.7M | |
| Other Assets | 547.5M | 3.0B | 3.1B | 2.9B | 1.0 | 0.95 | |
| Long Term Debt | 598.3M | 1.5B | 1.5B | 914.9M | 913.0M | 522.1M | |
| Treasury Stock | (7.6B) | (7.9B) | (9.4B) | (10.9B) | (9.8B) | (9.3B) | |
| Property Plant Equipment | 58.1M | 62.3M | 116.0M | 148.6M | 170.9M | 179.4M | |
| Net Tangible Assets | 2.3B | 3.1B | 3.0B | 3.5B | 4.0B | 2.1B | |
| Retained Earnings Total Equity | 7.9B | 8.8B | 10.0B | 11.8B | 13.5B | 7.2B | |
| Long Term Debt Total | 598.3M | 1.5B | 1.5B | 914.9M | 1.1B | 747.0M | |
| Capital Surpluse | 2.1B | 2.2B | 2.4B | 2.6B | 3.0B | 1.8B |
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
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 479.54 | 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.