NVR Net Working Capital vs Net Tangible 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 Net Working Capital and its Net Tangible 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.
Net Working Capital vs Net Tangible Assets
Net Working Capital vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVR Inc Net Working Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between NVR's Net Working Capital and Net Tangible Assets is 0.93. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Tangible 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 Net Working Capital and Net Tangible 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 Net Working Capital of NVR Inc are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Working Capital i.e., NVR's Net Working Capital and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.93 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Working Capital
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.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 |
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 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 CEOs Directory module to screen CEOs from public companies around the world.
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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 479.54 | 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.