NVIDIA Corporation (NVDA) Comparison with companies in other sectors?

NVIDIA Corporation has a share price of 24.40B. You can analyze NVIDIA Corporation (NVDA) competitors across different market sectors through stock heatmaps.

What are NVDA's NET and operating margins?

NVIDIA Corporation (NVDA) operating margin is around 0.58, and net profit margin is approximately 0.52 as of the latest reports.

In what way does NVDA's earnings per share (EPS) trend reflect its financial momentum?

NVIDIA Corporation (NVDA) EPS is 3.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NVIDIA Corporation is 55.66, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NVIDIA Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NVIDIA Corporation like P/E which is 55.15, P/B which is 50.50, and PEG which is 9.64. Compare them with sector averages to evaluate if the stock is priced fairly.

NVIDIA Corporation

NVDA•NASDAQ

Technology

Semiconductors

$171.37

$0.00(0.00%)

Fundamental Analysis of NVIDIA Corporation (NVDA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.11

P/E Ratio

55.66

ROE

1.07%

Net Margin

0.52%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.22T

Shares OutstandingTotal number of shares issued

$24.40B

Book Value/ShareNet worth per share

$3.43

Revenue/ShareAnnual revenue per share

$6.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.11

Net MarginNet income as percentage of revenue

51.69%

Operating MarginOperating income as percentage of revenue

58.03%

ROEReturn on shareholders' equity

106.92%

ROAReturn on total assets

61.29%

ROCEReturn on capital employed

87.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.95

Cash/ShareCash and equivalents per share

$2.20

FCF YieldFree cash flow as percentage of market cap

1.71%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.05

Dividend YieldAnnual dividend as percentage of stock price

0.03%

Financial Ratios Analysis data is not available for NVDAFinancial Ratios Analysis details for NVDA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NVDASector Benchmarking details for NVDA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NVIDIA Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NVIDIA Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NVIDIA Corporation's unique business strengths and challenges.

Key Financial Metrics for NVIDIA Corporation

For NVIDIA Corporation, essential financial indicators include EPS 3.11, PE 55.66, and ROE 1.07. These key ratios reveal insights into NVIDIA Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare NVIDIA Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NVIDIA Corporation

Metrics like Net Margin 51.69% and ROA 61.29% shed light on how well NVIDIA Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NVIDIA Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of NVIDIA Corporation

Using ratios such as P/B Ratio 50.50 and PEG Ratio 9.64, investors can assess whether NVIDIA Corporation is appropriately valued based on its financials and growth potential. These figures, combined with NVIDIA Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NVIDIA Corporation

Financial health indicators, such as Debt/Equity Ratio 0.12 and Cash Flow $2.95, provide a snapshot of NVIDIA Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NVIDIA Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NVIDIA Corporation

Investing in NVIDIA Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NVIDIA Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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