NVIDIA Corporation[NVDA] stock saw a move by -0.80% on Thursday, touching 4.2 million. Based on the recent volume, NVIDIA Corporation stock traders appear to be active. The most recent trading volume of NVDA shares recorded 612.72M shares, which represents the daily volume of traded shares. Analysts estimates state that NVIDIA Corporation [NVDA] stock could reach median target price of $190.00.
NVIDIA Corporation [NVDA] stock additionally went up by +2.17% in the period of the 7 days, recording a gain in performance by 18.08% in the last 30 days. The yearly more of NVDA stock is set at -32.45% by far, with shares price recording returns by 24.29% in the latest quarter. Over the past six months, NVDA shares showcased 11.30% increase. NVDA saw -37.56% change opposing the low price in the last 12 months, also recording 46.87% compared to high within the same period of time.
NVIDIA Corporation [NASDAQ:NVDA]: Analyst Rating and Earnings
Its stock price has been found in the range of 124.46 to 292.76. This is compared to its latest closing price of $184.27.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 21 Nov (In 69 Days).
Fundamental Analysis of NVIDIA Corporation [NVDA]
Now let’s turn to look at profitability: with a current Operating Margin for NVIDIA Corporation [NVDA] sitting at +32.86 and its Gross Margin at +61.58, this company’s Net Margin is now 26.90%. These measurements indicate that NVIDIA Corporation [NVDA] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 37.01, and its Return on Invested Capital has reached 32.50%. Its Return on Equity is 49.26, and its Return on Assets is 33.76. These metrics all suggest that NVIDIA Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, NVIDIA Corporation [NVDA] has generated a Total Debt to Total Equity ratio of 21.28. Similarly, its Total Debt to Total Capital is 17.55, while its Total Debt to Total Assets stands at 14.96. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 66.38, and its Long-Term Debt to Total Capital is 21.28.
What about valuation? This company’s Enterprise Value to EBITDA is 25.30 and its Total Debt to EBITDA Value is 0.48. The Enterprise Value to Sales for this firm is now 10.21, and its Total Debt to Enterprise Value stands at 0.02. NVIDIA Corporation [NVDA] has a Price to Book Ratio of 10.39, a Price to Cash Flow Ratio of 26.74 and P/E Ratio of 41.32. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, NVIDIA Corporation [NVDA] earns $882,428 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.71 and its Total Asset Turnover is 0.96. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 6.76 and its Current Ratio is 7.94. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
NVIDIA Corporation [NVDA] has 612.72M shares outstanding, amounting to a total market cap of $112.91B. Its stock price has been found in the range of 124.46 to 292.76. At its current price, it has moved down by -37.56% from its 52-week high, and it has moved up 46.87% from its 52-week low.
This stock’s Beta value is currently 2.04, which indicates that it is 2.41% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 63.03. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is NVIDIA Corporation [NVDA] a Reliable Buy?
Shares of NVIDIA Corporation [NVDA], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.