NVIDIA Corp.

United States of America Country flag United States of America
Sector: Semiconductors
Ticker: NVDA
Factsheet Factsheet

Risk Analysis of NVIDIA Corp. ( NVDA | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. NVIDIA Corp. shows a Risk Score of 6.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for NVIDIA Corp. is significantly higher than its peer group's. This means that NVIDIA Corp. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
NVIDIA Corp.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Semiconductors9.3012.209.61
NASDAQ 10020.5416.1313.54
United States of America5.339.078.54
More...
Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year2.222.23
2-Year2.022.02
3-Year1.801.81
More...
Stock Perf excl. Dividends (in USD)
NVDANASDAQ 100Rel. Perf.
Year-to-Date4.2%2.5%1.7%
1-Week0.6%0.9%-0.3%
1-Month23.0%7.9%15.1%
1-Year14.3%13.2%1.1%
3-Year647.8%71.7%576.1%
5-Year1 469.4%119.3%1 350.1%
More...
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
NVIDIA Corp.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
More...
International Peers - NVIDIA Corp.
Company NameCtryMarket
Cap.
last (mUSD)
NVIDIA Corp.USA3 443 522
International Peers Median1.59
Intel CorporationUSA85 095
Advanced Micro Devices ...USA186 145
Lattice Semiconductor C...USA6 434
Logitech International ...CHE-0.00
Taiwan Semiconductor Ma...TWN796 872
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k100k200k300k
More...
Quotes Chart

1-Year Rebased Stock Chart

  • NVIDIA Corp.
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25Sep '24May '25-40%-20%0%20%40%
More...

About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.