Nvidia Stock Performance

NVDA
 Stock
  

USD 155.42  4.40  2.75%   

The company secures a Beta (Market Risk) of 2.3683, which conveys a somewhat significant risk relative to the market. Let's try to break down what Nvidia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nvidia Corp will likely underperform. Even though it is essential to pay attention to Nvidia Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nvidia Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Nvidia Corp has an expected return of -0.77%. Please be advised to verify Nvidia Corp potential upside, accumulation distribution, and the relationship between the treynor ratio and expected short fall to decide if Nvidia Corp performance from the past will be repeated at some point in the near future.
  
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Nvidia Performance
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Over the last 90 days Nvidia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
9.0E-4
Payout Ratio
0.0327
Last Split Factor
4:1
Forward Annual Dividend Rate
0.16
Dividend Date
2022-07-01
Ex Dividend Date
2022-06-08
Last Split Date
2021-07-20

Nvidia Price Channel

Quick Ratio5.97
Fifty Two Week Low153.28
Target High Price400.00
Fifty Two Week High346.47
Payout Ratio4.16%
Trailing Annual Dividend Yield0.10%
Target Low Price160.00

Nvidia Corp Relative Risk vs. Return Landscape

If you would invest  27,280  in Nvidia Corp on March 31, 2022 and sell it today you would lose (11,298)  from holding Nvidia Corp or give up 41.41% of portfolio value over 90 days. Nvidia Corp is currently does not generate positive expected returns and assumes 4.3411% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Nvidia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Nvidia Corp is expected to under-perform the market. In addition to that, the company is 3.01 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Nvidia Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nvidia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nvidia Corp, and traders can use it to determine the average amount a Nvidia Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1764

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Negative ReturnsNVDA
Estimated Market Risk
 4.34
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.77
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.18
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Nvidia Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nvidia Corp by adding it to a well-diversified portfolio.

About Nvidia Corp Performance

To evaluate Nvidia Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nvidia Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nvidia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nvidia Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Nvidia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 32.70  29.75 
Return on Average Assets 26.73  23.96 
Return on Average Equity 44.83  39.27 
Return on Invested Capital 0.27  0.28 
Return on Sales 0.32  0.29 
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people.

Things to note about Nvidia Corp

Checking the ongoing alerts about Nvidia Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nvidia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nvidia Corp Alerts

Equity Alerts and Improvement Suggestions

Nvidia Corp generated a negative expected return over the last 90 days
Nvidia Corp has high historical volatility and very poor performance
Nvidia Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: SOX semiconductor index could double over the next couple of years, analyst says - MarketWatch
Additionally, see Stocks Correlation. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Nvidia Corp price analysis, check to measure Nvidia Corp'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 Nvidia Corp is operating at the current time. Most of Nvidia Corp's value examination focuses on studying past and present price action to predict the probability of Nvidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nvidia Corp's price. Additionally, you may evaluate how the addition of Nvidia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nvidia Corp'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 Nvidia Corp. If investors know Nvidia 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 Nvidia Corp 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 YOY
-0.16
Market Capitalization
420.4 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.19
Return On Equity
0.42
The market value of Nvidia Corp is measured differently than its book value, which is the value of Nvidia that is recorded on the company's balance sheet. Investors also form their own opinion of Nvidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp'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 Nvidia Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp'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 Nvidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp'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.