NVIDIA (Brazil) Performance
| NVDC34 Stock | BRL 91.35 2.65 2.82% |
On a scale of 0 to 100, NVIDIA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NVIDIA are expected to decrease at a much lower rate. During the bear market, NVIDIA is likely to outperform the market. Please check NVIDIA's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether NVIDIA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NVIDIA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 847 M | |
| Total Cashflows From Investing Activities | -9.8 B |
NVIDIA |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 6,873 in NVIDIA on February 2, 2024 and sell it today you would earn a total of 2,527 from holding NVIDIA or generate 36.77% return on investment over 90 days. NVIDIA is generating 0.5848% of daily returns and assumes 3.8269% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than NVIDIA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NVIDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA, and traders can use it to determine the average amount a NVIDIA'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 = 0.1528
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Estimated Market Risk
| 3.83 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 11% 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 by adding it to a well-diversified portfolio.
NVIDIA Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA, and NVIDIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVIDIA Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.18 T | |||
| Shares Outstanding | 118.08 B | |||
| Price To Earning | 31.56 X | |||
| Price To Book | 19.77 X | |||
| Price To Sales | 77.70 X | |||
| Revenue | 26.91 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 7.8 B | |||
| Cash Per Share | 12.81 X | |||
| Total Debt | 10.95 B | |||
| Debt To Equity | 26.30 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 9.11 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 44.19 B | |||
About NVIDIA Performance
To evaluate NVIDIA 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 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 market performance in a much more refined way. 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.NVIDIA Corporation operates as a visual computing company worldwide. The company was founded in 1993 and is headquartered in Santa Clara, California. NVIDIA CORP operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13277 people.Things to note about NVIDIA performance evaluation
Checking the ongoing alerts about NVIDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVIDIA appears to be risky and price may revert if volatility continues |
- Analyzing NVIDIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVIDIA's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NVIDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA's stock. These opinions can provide insight into NVIDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA'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 the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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