Nvidia Stock Equity Positions Weight
| NVDA Stock | USD 202.89 4.15 2.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess NVIDIA's long-term financial health and intrinsic value.
NVIDIA | Equity Positions Weight | Build AI portfolio with NVIDIA Stock |
NVIDIA Company Equity Positions Weight Analysis
NVIDIA's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
NVIDIA Equity Positions Weight 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 NVIDIA Stock properly, considering its historical fundamentals such as Equity Positions Weight. 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.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, NVIDIA has an Equity Positions Weight of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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NVIDIA 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVIDIA's managers, analysts, and investors.Environmental | Governance | Social |
NVIDIA Fundamentals
| Return On Equity | 1.09 | ||||
| Return On Asset | 0.53 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 4.56 T | ||||
| Shares Outstanding | 24.35 B | ||||
| Shares Owned By Insiders | 4.32 % | ||||
| Shares Owned By Institutions | 69.05 % | ||||
| Number Of Shares Shorted | 210.96 M | ||||
| Price To Earning | 41.94 X | ||||
| Price To Book | 45.93 X | ||||
| Price To Sales | 29.90 X | ||||
| Revenue | 130.5 B | ||||
| Gross Profit | 115.4 B | ||||
| EBITDA | 86.14 B | ||||
| Net Income | 72.88 B | ||||
| Cash And Equivalents | 13.14 B | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 10.27 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 225.5 | ||||
| Number Of Employees | 36 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 4.94 T | ||||
| Total Asset | 111.6 B | ||||
| Retained Earnings | 68.04 B | ||||
| Working Capital | 62.08 B | ||||
| Current Asset | 6.05 B | ||||
| Current Liabilities | 2.35 B | ||||
| Annual Yield | 0.0002 % | ||||
| Five Year Return | 0.20 % | ||||
| Net Asset | 111.6 B | ||||
| Last Dividend Paid | 0.04 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:Check out NVIDIA Piotroski F Score and NVIDIA Altman Z Score analysis. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space 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 0.612 | Dividend Share 0.04 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth 0.556 |
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 if NVIDIA is a good investment 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.