0R1I:LSE:LSE-NVIDIA Corp. (USD)

COMMON STOCK | Others |

Last Closing

USD 139.65

Change

0.00 (0.00)%

Market Cap

USD 618.20B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 181.37% 98% N/A 99% N/A
Dividend Return 0.05% 30% F 28% F
Total Return 181.42% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 183.17% 98% N/A 99% N/A
Dividend Return 0.05% 30% F 28% F
Total Return 183.21% 98% N/A 99% N/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 57.10% 92% A 93% A
Dividend Return 57.10% 91% A- 93% A
Total Return 0.00% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 112.24% 13% F 12% F
Risk Adjusted Return 50.87% 55% F 71% C-
Market Capitalization 618.20B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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 cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.