Worthy Analytical Review for Nvidia Corporation (NASDAQ:NVDA)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Nvidia Corporation (NASDAQ:NVDA) for the period of 9-Day stands at 43.19% while the stochastic %D for the same period stands at 39.27%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Nvidia Corporation (NASDAQ:NVDA) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Nvidia Corporation (NASDAQ:NVDA) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently Nvidia Corporation (NASDAQ:NVDA)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Nvidia Corporation (NASDAQ:NVDA) opened the session at $165.54 and after going up 3.24% closed at $169. The stock gained 3.46 points in the last trade.

Nvidia Corporation (NASDAQ:NVDA)’s stock fluctuated in the range of $165.32 and $169.43 during the previous active session. Nvidia Corporation (NASDAQ:NVDA) traded with the volume of 14.12 Million with average volume of 20.2 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 1.27 while ATR (Average True Range) and RSI (Relative Strength Index) are at 4.58 and 55.82 respectively.

Currently the Insider Ownership of the shares of Nvidia Corporation (NASDAQ:NVDA) is at 0.6% and the shares outstanding are 610.59 Million.

Important Ratio Analysis

Some important ratios to consider here for Nvidia Corporation (NASDAQ:NVDA) are discussed below:

Dividend yield of Nvidia Corporation (NASDAQ:NVDA) stands at 0.33% whereas Price to Earnings P/E ratio stands at 48.38 while Forward P/E shows the value of 42.84.

The PEG ratio (Price to Earning to Growth) emits the value of 3.75. The Price to Sale P/S and Price to Book P/B shows the value of 12.37 and 16.88 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 17.56 and 62.92 correspondingly.

The Quick Ratio of Nvidia Corporation (NASDAQ:NVDA) stands at 7 while the Current Ratio depicts the value of 7.8.

Return on Assets ROA of Nvidia Corporation (NASDAQ:NVDA) is at 23.9% whereas, Return on Equity ROE and Return of Investment ROI of Nvidia Corporation (NASDAQ:NVDA) stand at 39.4% and 19.8% respectively.

The payout ratio of Nvidia Corporation (NASDAQ:NVDA) stands at 13.3%.

Stock Performance Analysis

The stock performance of Nvidia Corporation (NASDAQ:NVDA) on the basis of 5 day trade show the dip of -0.86% whereas, the monthly performance of the stock shows increase of 2.59%.

The quarterly performance of the stock remained in green zone with the value of 12.69% while six month performance of the shares of Nvidia Corporation (NASDAQ:NVDA) remained bullish with the count of 65.93%.

The yearly and YTD performance of Nvidia Corporation (NASDAQ:NVDA) remained up at 183.94% and 58.33% respectively.