(NVDA) Nvidia CDR (CAD Hedged) - Ratings and Ratios
Graphics Cards, Computing Platforms, Networking Solutions, AI Software, Automotive
Description: NVDA Nvidia CDR (CAD Hedged)
NVIDIA Corporation is a leading computing infrastructure company that provides graphics, compute, and networking solutions globally. The companys diversified product portfolio is organized into two main segments: Compute & Networking and Graphics. The Compute & Networking segment is driving growth in data center computing, networking, and artificial intelligence (AI) through platforms like NVIDIA DRIVE, Jetson, and NVIDIA AI Enterprise. The Graphics segment remains a strong player in the gaming market with GeForce GPUs, while also serving professional visualization, data center, and automotive markets.
From a business perspective, NVIDIAs products are used across various industries, including gaming, professional visualization, data center, and automotive. The company sells its products to a broad range of customers, including original equipment manufacturers (OEMs), original device manufacturers (ODMs), system integrators, and cloud service providers. NVIDIAs revenue growth is driven by its ability to innovate and expand its presence in emerging markets like AI, autonomous vehicles, and the Internet of Things (IoT).
To evaluate NVIDIAs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are crucial. NVIDIAs revenue growth has been driven by the increasing demand for its data center and AI-related products. The companys gross margin is also an important metric, as it indicates the profitability of its products and the companys ability to maintain pricing power. Additionally, NVIDIAs research and development (R&D) expenses as a percentage of revenue highlight its commitment to innovation and staying ahead of the competition.
In terms of valuation, NVIDIAs market capitalization is approximately $3.53 trillion CAD, indicating its significant presence in the global semiconductor industry. While the P/E ratio is not available, other metrics like the price-to-sales (P/S) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio can provide insights into the companys valuation relative to its peers and industry averages.
Additional Sources for NVDA Stock
NVDA Stock Overview
Market Cap in USD | 2,578,984m |
Sector | Technology |
Industry | Semiconductors |
IPO / Inception |
NVDA Stock Ratings
Growth Rating | 34.2 |
Fundamental | - |
Dividend Rating | 6.80 |
Rel. Strength | 18.9 |
Analysts | - |
Fair Price Momentum | 31.29 CAD |
Fair Price DCF | - |
NVDA Dividends
Dividend Yield 12m | 0.02% |
Yield on Cost 5y | 0.03% |
Annual Growth 5y | 4.62% |
Payout Consistency | 1.0% |
Payout Ratio | % |
NVDA Growth Ratios
Growth Correlation 3m | 97.8% |
Growth Correlation 12m | 18% |
Growth Correlation 5y | 53.8% |
CAGR 5y | 16.06% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 1.54 |
Alpha | 1.48 |
Beta | 2.030 |
Volatility | 42.50% |
Current Volume | 746.3k |
Average Volume 20d | 618.4k |
Stop Loss | 36.6 (-3.5%) |
As of July 14, 2025, the stock is trading at CAD 37.92 with a total of 746,320 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +16.18%, over three months by +48.15% and over the past year by +25.43%.
Neither. Based on ValueRay´s Analyses, Nvidia CDR (CAD Hedged) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.17 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDA is around 31.29 CAD . This means that NVDA is currently overvalued and has a potential downside of -17.48%.
Nvidia CDR (CAD Hedged) has no consensus analysts rating.
According to our own proprietary Forecast Model, NVDA Nvidia CDR (CAD Hedged) will be worth about 37.6 in July 2026. The stock is currently trading at 37.92. This means that the stock has a potential downside of -0.98%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.6 | -1% |