NVIDIA Corporation [NASDAQ: NVDA] stock went down by -7.07% or -20.79 points down from its previous closing price of $294.07. The stock reached $273.28 during the last trading session. During the course of the last 5 trading session in the week, NVDA share price went up during 2 out of 5 days, that way losing -5.70% in the period of the last 7 days.
NVDA had two major price movements with the latest trading session as the price jumped to a high of $281.872, at one point touching $268.00. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $281.872. The 52-week high currently stands at $316.32 distance from the present share price, noting recovery 71.67% after the recent low of $132.60.
NVIDIA Corporation [NASDAQ:NVDA]: Analyst Rating and Earnings
Its stock price has been found in the range of 132.60 to 316.32. This is compared to its latest closing price of $294.07.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on 05/07/2020.
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 +26.48 and its Gross Margin at +62.13, this company’s Net Margin is now 25.60%. 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 22.09, and its Return on Invested Capital has reached 18.80%. Its Return on Equity is 25.95, and its Return on Assets is 18.27. 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 20.91. Similarly, its Total Debt to Total Capital is 17.29, while its Total Debt to Total Assets stands at 15.26. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 54.73, and its Long-Term Debt to Total Capital is 20.91.
What about valuation? This company’s Enterprise Value to EBITDA is 52.48 and its Total Debt to EBITDA Value is 0.61. The Enterprise Value to Sales for this firm is now 15.73, and its Total Debt to Enterprise Value stands at 0.02. NVIDIA Corporation [NVDA] has a Price to Book Ratio of 12.05, a Price to Cash Flow Ratio of 31.18 and P/E Ratio of 60.46. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Similarly, this company’s Receivables Turnover is 7.09 and its Total Asset Turnover is 0.71. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 7.13 and its Current Ratio is 7.67. 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 642.45M shares outstanding, amounting to a total market cap of $175.57B. Its stock price has been found in the range of 132.60 to 316.32. At its current price, it has moved down by -13.61% from its 52-week high, and it has moved up 106.09% from its 52-week low.
This stock’s Beta value is currently 2.13, which indicates that it is 5.18% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 53.03. 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.