NVIDIA Return On Asset

NVDA
 Stock
  

USD 171.35  2.12  1.25%   

NVIDIA fundamentals help investors to digest information that contributes to NVIDIA'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'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 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.
  
The current year Average Assets is expected to grow to about 32.3 B. The current year Tangible Asset Value is expected to grow to about 27.1 B.

NVIDIA Return On Asset Analysis

NVIDIA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2015 2020 2022 (projected)
Consolidated Income2.8 B4.33 B5.38 B
Direct Expenses4.15 B9.44 B8.27 B
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current NVIDIA Return On Asset

    
  0.11 %  
Most of NVIDIA's fundamental indicators, such as Return On Asset, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NVIDIA Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for NVIDIA is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since NVIDIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVIDIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVIDIA's interrelated accounts and indicators.

NVIDIA Return On Asset Historical Pattern

Today, most investors in NVIDIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVIDIA'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 return on asset 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 return on asset as a starting point in their analysis.
   NVIDIA Return On Asset   
Share
       Timeline  
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

NVIDIA Total Assets

Total Assets

38.41 Billion

NVIDIA Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 44.19 Billion
Based on the latest financial disclosure, NVIDIA has a Return On Asset of 0.1123%. This is 103.89% lower than that of the Semiconductors & Semiconductor Equipment sector and 46.52% lower than that of the Information Technology industry. The return on asset for all United States stocks is 180.21% lower than that of the firm.

NVIDIA Return On Asset Peer Comparison

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

NVIDIA Fundamentals

About NVIDIA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NVIDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVIDIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVIDIA 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
Average Assets29.9 B32.3 B
Tangible Asset Value25.1 B27.1 B

NVIDIA Investors Sentiment

The influence of NVIDIA'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'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. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
NVIDIA'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'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's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NVIDIA.

NVIDIA Implied Volatility

    
  67.48  
NVIDIA's implied volatility exposes the market's sentiment of NVIDIA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NVIDIA'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 stock will not fluctuate a lot when NVIDIA'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 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's short interest history, or implied volatility extrapolated from NVIDIA options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as NVIDIA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see NVIDIA Piotroski F Score and NVIDIA Altman Z Score analysis. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA 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 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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is NVIDIA'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NVIDIA 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's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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's market value can be influenced by many factors that don't directly affect NVIDIA'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's value and its price as these two are different measures arrived at by different means. Investors typically determine NVIDIA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.