Below is a basic report from the leading expert at Validea at Nvidia Corp (NVDA). Of the 22 leading expert strategies we follow, NVDA is the most highly regarded using the Twin Momentum Investor Model, based on Dashan Huang’s published strategy. This momentum model looks for a combination of basic momentum and price momentum.
Nvidia Corp (NVDA) is a major growth stock in the computer hardware industry. The valuation using this strategy is 100% based on the company’s fundamental foundation and stock valuation. A score above 80% usually indicates that the strategy has some interest in stock, while a score above 90% usually indicates strong interest.
The following table summarizes whether each test for this strategy is met. Although not all criteria in the table below receive equal weightings or are independent, the table provides a brief overview of the strong and weak points of security in the context of strategy criteria.
Basic momentum:PassDeducted one momentum from 12:PassFinal rank: Pass
Detailed analysis of Nvidia Corp
NVDA’s leading expert analysis
Basic analysis of NVDA
More about Dashan Huang
Dashan Huang Portfolio
About Dashan Huang: Dashan Huang is an assistant professor of finance at the Lee Kong Chian School of Business at Singapore Management University. His paper, “Twin Momentum,” considered combining traditional price momentum with improved foundations to create out-of-market performance. In his paper, he identified seven basic variables: revenue, stock return, return on assets, earnings on assets, cash investment profitability to assets, total profit to assets, net payment rate. I did. . He showed that the top 20% of the universe’s stocks are ahead of the market in the future, following that scale. When he combined the measure with price momentum, he was able to double that outperformance.
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About validea: validea is an investment research service following published strategies in the investment legend. Validea offers both stock analysis and model portfolios based on long-term outsole masters, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Valiea, click here
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