Nvidia Stock Performance
| NVDA Stock | USD 144.36 0.33 0.23% |
On a scale of 0 to 100, NVIDIA holds a performance score of 8. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVIDIA will likely underperform. Please check NVIDIA's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NVIDIA's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NVIDIA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, NVIDIA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 0.0553 | Year To Date Return 4.61 | Ten Year Return 27 K | All Time Return 352.7 K |
Forward Dividend Yield 0.0003 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.04 | Dividend Date 2025-07-03 |
1 | Intels new CEO tells customers be brutally honest with us | 03/31/2025 |
| NVIDIA dividend paid on 2nd of April 2025 | 04/02/2025 |
2 | San Jose leads nation in new grad hiring as AI fuels job growth | 05/13/2025 |
3 | The Overnight Report Looking For Direction | 05/29/2025 |
4 | Disposition of 935000 shares by Stevens Mark A of NVIDIA at 140.9151 subject to Rule 16b-3 | 06/03/2025 |
5 | Disposition of 168849 shares by Stevens Mark A of NVIDIA at 141.8553 subject to Rule 16b-3 | 06/06/2025 |
6 | Disposition of 190000 shares by Stevens Mark A of NVIDIA at 142.5091 subject to Rule 16b-3 | 06/09/2025 |
7 | AMD made key acquisitions to close the widening gap between its Instinct GPUs and Nvidias Blackwell accelerators - but will it be enough | 06/13/2025 |
| Begin Period Cash Flow | 7.3 B |
NVIDIA Relative Risk vs. Return Landscape
If you would invest 11,751 in NVIDIA on March 19, 2025 and sell it today you would earn a total of 2,718 from holding NVIDIA or generate 23.13% return on investment over 90 days. NVIDIA is currently generating 0.4038% in daily expected returns and assumes 3.7712% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than NVIDIA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NVIDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVIDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVIDIA, and traders can use it to determine the average amount a NVIDIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NVDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NVIDIA is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NVIDIA by adding it to a well-diversified portfolio.
NVIDIA Fundamentals Growth
NVIDIA Stock prices reflect investors' perceptions of the future prospects and financial health of NVIDIA, and NVIDIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NVIDIA Stock performance.
| Return On Equity | 1.15 | ||||
| Return On Asset | 0.53 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 3.42 T | ||||
| Shares Outstanding | 24.39 B | ||||
| Price To Earning | 41.94 X | ||||
| Price To Book | 41.30 X | ||||
| Price To Sales | 23.76 X | ||||
| Revenue | 130.5 B | ||||
| Gross Profit | 104.12 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 | 3.44 X | ||||
| Cash Flow From Operations | 64.09 B | ||||
| Earnings Per Share | 3.09 X | ||||
| Market Capitalization | 3.46 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 | ||||
About NVIDIA Performance
By analyzing NVIDIA's fundamental ratios, stakeholders can gain valuable insights into NVIDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVIDIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NVIDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.72 | 106.15 | |
| Return On Tangible Assets | 0.69 | 0.20 | |
| Return On Capital Employed | 0.87 | 0.18 | |
| Return On Assets | 0.65 | 0.15 | |
| Return On Equity | 0.92 | 0.26 |
Things to note about NVIDIA performance evaluation
Checking the ongoing alerts about NVIDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVIDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVIDIA had very high historical volatility over the last 90 days | |
| NVIDIA has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: AMD made key acquisitions to close the widening gap between its Instinct GPUs and Nvidias Blackwell accelerators - but will it be enough |
- Analyzing NVIDIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NVIDIA's stock is overvalued or undervalued compared to its peers.
- Examining NVIDIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NVIDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVIDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVIDIA's stock. These opinions can provide insight into NVIDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's 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 the 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |