Under is Validea’s guru basic report for NVIDIA CORP (NVDA). Of the 22 guru methods we comply with, NVDA charges highest utilizing our Twin Momentum Investor mannequin based mostly on the revealed technique of Dashan Huang. This momentum mannequin seems for a mixture of basic momentum and value momentum.
NVIDIA CORP (NVDA) is a large-cap development inventory within the Laptop {Hardware} trade. The ranking utilizing this technique is 100% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk gives a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | PASS |
Detailed Evaluation of NVIDIA CORP
Extra Info on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian College of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional value momentum with enhancing fundamentals to generate market outperformance. Within the paper, he recognized seven basic variables (earnings, return on fairness, return on property, accrual working profitability to fairness, money working profitability to property, gross revenue to property and web payout ratio) that he mixed right into a single basic momentum measure. He confirmed that shares within the high 20% of the universe in keeping with that measure outperformed the market going ahead. When he mixed that measure with value momentum, he was in a position to double its outperformance.
Extra Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
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