Acquisition by Tim Teter of 53160 shares of Nvidia Corp subject to Rule 16b-3

NVDA
 Stock
  

USD 170.01  1.68  0.98%   

NVIDIA investor sentiment overview provides quick insight into current market opportunities from investing in NVIDIA. The current market sentiment together NVIDIA's historical and current headlines can help investors to time the market. Many technical investors use NVIDIA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see NVIDIA Hype Analysis, NVIDIA Correlation and NVIDIA Performance.
  
NVIDIA stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NVIDIA daily returns and investor perception about the current pice of NVIDIA as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Nvidia Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Nvidia insider trading alert for grant of common stock by Tim Teter, EVP General Counsel and Sec, on 3rd of March 2022. This event was filed by Nvidia Corp with SEC on 2022-03-03. Statement of changes in beneficial ownership - SEC Form 4. Tim Teter currently serves as senior vice president general counsel, company secretary of Nvidia Corp

Cash Flow Correlation

NVIDIA's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NVIDIA's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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NVIDIA Fundamental Analysis

We 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.

Price to Earning

Price to Earning Comparative Analysis

NVIDIA is currently under evaluation in price to earning category among related companies. 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.

NVIDIA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVIDIA stock to make a market-neutral strategy. Peer analysis of NVIDIA could also be used in its relative valuation, which is a method of valuing NVIDIA by comparing valuation metrics with similar companies.
Additionally, see NVIDIA Hype Analysis, NVIDIA Correlation and NVIDIA Performance. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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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.
Quarterly Earnings Growth YOY
(0.72) 
Market Capitalization
427.9 B
Quarterly Revenue Growth YOY
(0.17) 
Return On Assets
0.1123
Return On Equity
0.2639
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.