NVDG:F:F-NVIDIA CORP. CDR REG.S (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 85.5

Change

0.00 (0.00)%

Market Cap

USD 2,422.20B

Volume

686.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVD:F NVIDIA Corporation

-8.04 (-6.81%)

USD 3,031.00B
TSFA:F Taiwan Semiconductor Manufactu..

-7.40 (-4.52%)

USD 837.14B
1YD:F Broadcom Inc

-64.80 (-4.17%)

USD 723.74B
AMD:F Advanced Micro Devices Inc

-0.12 (-0.08%)

USD 242.83B
AMD0:F ADVANCED MICRO DEV. CDR

-0.40 (-1.94%)

USD 239.51B
QCI:F QUALCOMM Incorporated

-11.74 (-5.92%)

USD 223.98B
TII:F Texas Instruments Incorporated

+2.34 (+1.30%)

USD 166.69B
MTE:F Micron Technology Inc

-1.68 (-1.27%)

USD 147.32B
INL:F Intel Corporation

-0.28 (-0.96%)

USD 123.66B
ANL:F Analog Devices Inc

+1.75 (+0.82%)

USD 107.09B

ETFs Containing NVDG:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 172.29% 99% N/A 99% N/A
Dividend Return 0.04% 7% C- N/A F
Total Return 172.33% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 194.83% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.83% 96% N/A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 63.99% 95% A 97% N/A
Dividend Return 63.99% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.78% 11% F 9% A-
Risk Adjusted Return 63.50% 76% C+ 87% B+
Market Capitalization 2,422.20B 99% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.