NVIDIA Net Debt vs Intangible Assets Analysis
NVDA Stock | USD 877.35 51.03 6.18% |
NVIDIA financial indicator trend analysis is infinitely more than just investigating NVIDIA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NVIDIA is a good investment. Please check the relationship between NVIDIA Net Debt and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Net Debt vs Intangible Assets
Net Debt vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVIDIA Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between NVIDIA's Net Debt and Intangible Assets is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of NVIDIA, assuming nothing else is changed. The correlation between historical values of NVIDIA's Net Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of NVIDIA are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., NVIDIA's Net Debt and Intangible Assets go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from NVIDIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVIDIA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.At present, NVIDIA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 4.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.11.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 17.5B | 15.4B | 44.3B | 46.5B | Total Revenue | 26.9B | 27.0B | 60.9B | 64.0B |
NVIDIA fundamental ratios Correlations
Click cells to compare fundamentals
NVIDIA Account Relationship Matchups
NVIDIA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Short Long Term Debt Total | 2.6B | 7.6B | 11.7B | 11.9B | 11.1B | 11.6B | |
Other Current Liab | 865M | 1.4B | 2.1B | 3.8B | 5.7B | 6.0B | |
Total Current Liabilities | 1.8B | 3.9B | 4.3B | 6.6B | 10.6B | 11.2B | |
Total Stockholder Equity | 12.2B | 16.9B | 26.6B | 22.1B | 43.0B | 45.1B | |
Property Plant And Equipment Net | 2.3B | 2.9B | 3.6B | 4.8B | 5.3B | 5.5B | |
Net Debt | (8.3B) | 6.8B | 9.7B | 8.5B | 3.8B | 4.0B | |
Retained Earnings | 15.0B | 18.9B | 16.2B | 10.2B | 29.8B | 31.3B | |
Accounts Payable | 687M | 1.2B | 1.8B | 1.2B | 2.7B | 2.8B | |
Cash | 10.9B | 847M | 2.0B | 3.4B | 7.3B | 7.6B | |
Non Current Assets Total | 3.6B | 12.7B | 15.4B | 18.1B | 21.4B | 22.5B | |
Non Currrent Assets Other | 41M | 2B | 3.6B | 3.5B | 3.0B | 3.1B | |
Cash And Short Term Investments | 10.9B | 11.6B | 21.2B | 13.3B | 26.0B | 27.3B | |
Net Receivables | 1.7B | 2.4B | 4.7B | 3.8B | 10.0B | 10.5B | |
Common Stock Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | |
Liabilities And Stockholders Equity | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Non Current Liabilities Total | 3.3B | 8.0B | 13.2B | 12.5B | 12.1B | 12.7B | |
Inventory | 979M | 1.8B | 2.6B | 5.2B | 5.3B | 5.5B | |
Other Current Assets | 157M | 239M | 366M | 791M | 3.1B | 3.2B | |
Other Stockholder Equity | (2.8B) | (2.0B) | 10.4B | 12.0B | 13.1B | 13.8B | |
Total Liab | 5.1B | 11.9B | 17.6B | 19.1B | 22.8B | 23.9B | |
Property Plant And Equipment Gross | 2.3B | 2.9B | 3.6B | 4.8B | 8.8B | 9.2B | |
Total Current Assets | 13.7B | 16.1B | 28.8B | 23.1B | 44.3B | 46.6B | |
Accumulated Other Comprehensive Income | 1M | 19M | (11M) | (43M) | 27M | 28.4M | |
Other Liab | 775M | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
Other Assets | 666M | 3.0B | 5.1B | 6.9B | 8.0B | 8.4B | |
Long Term Debt | 2.0B | 6.0B | 10.9B | 9.7B | 8.5B | 8.9B | |
Property Plant Equipment | 1.7B | 2.1B | 3.6B | 3.8B | 4.4B | 4.6B | |
Short Term Investments | 1M | 10.7B | 19.2B | 9.9B | 18.7B | 19.6B | |
Current Deferred Revenue | 141M | 288M | 300M | 354M | 764M | 802.2M | |
Intangible Assets | 49M | 2.7B | 2.3B | 1.7B | 1.1B | 1.2B | |
Treasury Stock | (6.7B) | (9.3B) | (9.8B) | (10.8B) | (9.7B) | (9.2B) | |
Net Tangible Assets | 11.5B | 10.0B | 19.9B | 16.1B | 18.5B | 19.4B | |
Retained Earnings Total Equity | 15.0B | 18.9B | 16.2B | 10.2B | 11.7B | 8.6B | |
Long Term Debt Total | 2.0B | 6.0B | 10.9B | 9.7B | 11.2B | 11.7B | |
Capital Surpluse | 7.0B | 8.7B | 10.4B | 12.0B | 13.8B | 14.5B |
NVIDIA Investors Sentiment
The influence of NVIDIA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NVIDIA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NVIDIA's public news can be used to forecast risks associated with an investment in NVIDIA. The trend in average sentiment can be used to explain how an investor holding NVIDIA can time the market purely based on public headlines and social activities around NVIDIA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NVIDIA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NVIDIA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NVIDIA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NVIDIA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NVIDIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NVIDIA's short interest history, or implied volatility extrapolated from NVIDIA options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.613 | Dividend Share 0.16 | Earnings Share 11.93 | Revenue Per Share 24.675 | Quarterly Revenue Growth 2.653 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.