Nvidia Stock Financials

NVDA
 Stock
  

USD 188.79  1.53  0.80%   

Nvidia Corp Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 29.93 Billion. The current year Earnings before Tax is expected to grow to about 5.5 B, whereas Working Capital is forecasted to decline to about 11 B.
  
With this module, you can analyze Nvidia financials for your investing period. You should be able to track the changes in Nvidia Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Nvidia Most Recent Estimates

Quarterly Earnings Growth YOY
-0.16
Diluted Eps
3.73
EPS Estimate Current Year
4.34
EPS Estimate Next Year
5.18
EPS Estimate Current Quarter
1.29
Earnings Share
3.73

Revenues

22.94 Billion

Understanding current and past Nvidia Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nvidia Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Nvidia Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of Nvidia Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Nvidia Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Nvidia Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Nvidia Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Nvidia Corp.

Nvidia Corp Cash

Chance Of Financial Distress
Less than 2
Nvidia Corp has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nvidia Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nvidia Corp's official financial statements usually reflect Nvidia Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nvidia Corp. For example, before you start analyzing numbers published by Nvidia accountants, it's critical to develop an understanding of what Nvidia Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Nvidia Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nvidia Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nvidia Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nvidia Corp. Please utilize our Beneish M Score to check the likelihood of Nvidia Corp's management to manipulate its earnings.

Nvidia Corp Company Summary

Nvidia Corp competes with Auo Corp, Costco Wholesale, Bed Bath, Atai Life, and Ecolab. 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.
Foreign Associates
Specialization
Electrical, Electronic, Electronic Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001045810
ISINUS67066G1040
RegionNorth America
Business Address2788 San Tomas
SectorTechnology
IndustrySemiconductors
BenchmarkDOW
Websitewww.nvidia.com
Phone408 486 2000
CurrencyUSD - US Dollar
You should never invest in Nvidia Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nvidia Stock, because this is throwing your money away. Analyzing the key information contained in Nvidia Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nvidia Corp Key Financial Ratios

Generally speaking, Nvidia Corp's financial ratios allow both analysts and investors to convert raw data from Nvidia Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Nvidia Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nvidia Corp reports annually and quarterly.

Nvidia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nvidia Corp's current stock value. Our valuation model uses many indicators to compare Nvidia Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nvidia Corp competition to find correlations between indicators driving Nvidia Corp's intrinsic value. More Info.
Nvidia Corp is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about  261,829,653  of Shares Outstanding per Book Value Per Share. Nvidia Corp Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 31.49. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nvidia Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nvidia Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nvidia Corp's earnings, one of the primary drivers of an investment's value.

Nvidia Corp Systematic Risk

Nvidia Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nvidia Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nvidia Corp correlated with the market. If Beta is less than 0 Nvidia Corp generally moves in the opposite direction as compared to the market. If Nvidia Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nvidia Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nvidia Corp is generally in the same direction as the market. If Beta > 1 Nvidia Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Nvidia Corp Financials

What exactly are Nvidia Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nvidia Corp's income statement, its balance sheet, and the statement of cash flows. Potential Nvidia Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nvidia Corp investors may use each financial statement separately, they are all related. The changes in Nvidia Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nvidia Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nvidia Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nvidia grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Nvidia Corp Thematic Clasifications

Nvidia Corp is part of several thematic ideas from ESG Investing to Semiconductor. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Nvidia Corp August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nvidia Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nvidia Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nvidia Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nvidia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nvidia Corp's daily price indicators and compare them against related drivers.
Downside Deviation3.76
Information Ratio0.049
Maximum Drawdown17.28
Value At Risk(5.95)
Potential Upside5.92
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
474.3 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.