NVR (Germany) Today
| NVE Stock | EUR 7,200 50.00 0.70% |
Performance12 of 100
| Odds Of DistressLess than 9
|
NVR is trading at 7200.00 as of the 23rd of April 2024. This is a 0.70 percent up since the beginning of the trading day. The stock's lowest day price was 7200.0. NVR has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for NVR Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR INC operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. The company has 3.25 M outstanding shares. More on NVR Inc
Moving together with NVR Stock
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Moving against NVR Stock
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NVR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NVR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NVR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul Saville |
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
NVR Inc (NVE) is traded on Frankfurt Exchange in Germany and employs 6,550 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVR's market, we take the total number of its shares issued and multiply it by NVR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NVR Inc classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 3.25 M outstanding shares.
NVR Inc has accumulated about 1.75 B in cash with 1.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 544.37.
Check NVR Probability Of Bankruptcy
Ownership AllocationThe market capitalization of NVR Inc is €15.72 Billion. The majority of NVR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NVR Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NVR Inc. Please pay attention to any change in the institutional holdings of NVR as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check NVR Ownership Details
NVR Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of NVR jumping above the current price in 90 days from now is about 21.41%. The NVR Inc probability density function shows the probability of NVR stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon NVR has a beta of 0.8878. This indicates NVR Inc market returns are reactive to returns on the market. As the market goes up or down, NVR is expected to follow. Additionally, nVR Inc has an alpha of 0.1398, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NVR to move above the current price in 90 days from now is about 21.41 (This NVR Inc probability density function shows the probability of NVR Stock to fall within a particular range of prices over 90 days) .
NVR Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NVR market risk premium is the additional return an investor will receive from holding NVR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NVR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NVR's alpha and beta are two of the key measurements used to evaluate NVR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
NVR Stock Against Markets
Picking the right benchmark for NVR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NVR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NVR is critical whether you are bullish or bearish towards NVR Inc at a given time. Please also check how NVR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NVR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NVR Corporate Directors
NVR corporate directors refer to members of a NVR board of directors. The board of directors generally takes responsibility for the NVR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NVR's board members must vote for the resolution. The NVR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Rosier | Independent Director | Profile | |
| Alfred Festa | Independent Director | Profile | |
| Charles Andrews | Independent Director | Profile | |
| David Preiser | Lead Independent Director | Profile |
How to buy NVR Stock?
Before investing in NVR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NVR. To buy NVR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NVR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NVR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NVR Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NVR Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NVR Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NVR Stock please use our How to Invest in NVR guide.
Already Invested in NVR Inc?
The danger of trading NVR Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NVR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NVR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NVR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NVR Inc is a strong investment it is important to analyze NVR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NVR's future performance. For an informed investment choice regarding NVR Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for NVR Stock analysis
When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.
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