Below is a basic report from Validea guru NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA received the highest rating using the Twin Momentum Investor Model based on Dashan Huang’s public strategy. This momentum model looks for a combination of fundamental momentum and price momentum.
NVIDIA CORP (NVDA) is a large-cap growth stock in the computer hardware industry. Ratings using this strategy are based 100% on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher typically indicates that the strategy has some interest in the stock, and a score of 90% or higher typically indicates strong interest.
The following table summarizes whether a stock meets each of this strategy’s tests. Although not all criteria in the table below receive equal weight or are independent, this table provides a quick overview of security pros and cons in relation to the strategy’s criteria.
Basic momentum:Passed12 minus 1 momentum:PassedFinal rank: Passed
Detailed analysis of NVIDIA CORP
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Basic analysis of NVDA
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About Dashan Huang: Dashan Huang is an Assistant Professor of Finance at the Singapore Management University Lee Kong Chian Business School. His paper, “Twin Momentum,” looked at combining traditional price momentum with fundamental improvements to generate market outperformance. In his paper, he describes seven fundamental variables: earnings, return on equity, return on assets, accrual operating return on equity, cash operating return on assets, gross profit on assets, and net dividend payout ratio. identified and combined them to create a single underlying momentum indicator. . He showed that by that measure, the world’s top 20% of stocks will outperform the market going forward. When we combined this indicator with price momentum, we were able to double the outperformance.
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About Validea: Validea is an investment research service that follows the published strategies of investment legends. Validea provides both stock analysis and model portfolios based on leading experts who have outperformed the market over time, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig. I’m doing it. Click here for more information about Validea
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
