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

COMMON STOCK | Semiconductors |

Last Closing

USD 76.5

Change

-5.00 (-6.13)%

Market Cap

USD 2,938.87B

Volume

4.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Semiconductors

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

N/A

USD 2,593.31B
1YD:F Broadcom Inc

+2.20 (+1.40%)

USD 688.31B
AMD0:F ADVANCED MICRO DEV. CDR

+1.20 (+6.19%)

USD 226.20B
AMD:F Advanced Micro Devices Inc

+3.72 (+2.54%)

USD 219.21B
QCI:F QUALCOMM Incorporated

+4.34 (+2.88%)

USD 173.69B
ANL:F Analog Devices Inc

+2.60 (+1.28%)

USD 101.49B
MTE:F Micron Technology Inc

+12.24 (+14.25%)

USD 90.32B
INL:F Intel Corporation

+0.27 (+1.27%)

USD 81.59B
HY9H:F SK hynix Inc

+14.00 (+12.61%)

USD 72.99B
9MW:F Marvell Technology Group Ltd

+1.46 (+2.29%)

USD 57.78B

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 143.63% 99% N/A 98% N/A
Dividend Return 0.04% 7% C- N/A F
Total Return 143.67% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 173.21% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.21% 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 65.77% 95% A 97% N/A
Dividend Return 65.77% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.26% 11% F 9% A-
Risk Adjusted Return 64.95% 80% B- 88% B+
Market Capitalization 2,938.87B 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.