Nvidia Price to Earning

NVDA
 Stock
  

USD 158.27  4.43  2.72%   

Nvidia Corp fundamentals help investors to digest information that contributes to Nvidia Corp's financial success or failures. It also enables traders to predict the movement of Nvidia Stock. The fundamental analysis module provides a way to measure Nvidia Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nvidia Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Nvidia Corp Price to Earnings Ratio are projected to increase significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 85.12. The current year Earnings before Tax is expected to grow to about 5.5 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 8.3 B.

Nvidia Price to Earning Analysis

Nvidia Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2015 2020 2022 (projected)
Consolidated Income2.8 B4.33 B5.38 B
Direct Expenses4.15 B9.44 B8.27 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Nvidia Corp Price to Earning

    
  43.01 X  
Most of Nvidia Corp's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nvidia Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nvidia Price to Earning Historical Pattern

Today, most investors in Nvidia Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nvidia Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nvidia Corp price to earning as a starting point in their analysis.
   Nvidia Corp Price to Earning   
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       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Nvidia Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

23.46 Billion

Nvidia Corp Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 21.74 Billion
Based on the latest financial disclosure, the price to earning indicator of Nvidia Corp is roughly 43.01 times. This is 55.38% higher than that of the Technology sector and 88.89% higher than that of the Semiconductors industry. The price to earning for all United States stocks is 49.76% lower than that of the firm.

Nvidia Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nvidia Corp's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nvidia Corp could also be used in its relative valuation, which is a method of valuing Nvidia Corp by comparing valuation metrics of similar companies.
Nvidia Corp is currently under evaluation in price to earning category among related companies.

Nvidia Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nvidia Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nvidia Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Nvidia Fundamentals

About Nvidia Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nvidia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nvidia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nvidia Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Earnings Ratio 85.12  91.84 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.8 B8.3 B
Earnings before Tax5.1 B5.5 B

Nvidia Corp Investors Sentiment

The influence of Nvidia Corp'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 Nvidia. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nvidia Corp's public news can be used to forecast risks associated with investment in Nvidia. The trend in average sentiment can be used to explain how an investor holding Nvidia can time the market purely based on public headlines and social activities around Nvidia Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nvidia Corp'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 Nvidia Corp'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 Nvidia Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nvidia Corp.

Nvidia Corp Implied Volatility

    
  51.23  
Nvidia Corp's implied volatility exposes the market's sentiment of Nvidia Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nvidia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nvidia Corp stock will not fluctuate a lot when Nvidia Corp's options are near their expiration.
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 Nvidia Corp 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, Nvidia Corp's short interest history, or implied volatility extrapolated from Nvidia Corp options trading.

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Additionally, see Nvidia Corp Piotroski F Score and Nvidia Corp Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Nvidia Stock analysis

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
(0.72) 
Market Capitalization
405.4 B
Quarterly Revenue Growth YOY
(0.17) 
Return On Assets
0.11
Return On Equity
0.26
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.