NVIDIA Corporation (NVDA) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NVDA including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NVDA stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

4/100Low

Board Risk

10/100

Low

Compensation Risk

4/100Low

Shareholder Rights Risk

8/100Low

Market Risk

Beta (5Y Monthly)

2.15Very High

52-Week Change

72.57%Very High

S&P 500 52-Week Change

18.63%Very High

Short Interest Ratio

1.09High

Short % of Float

0.86%Moderate

Volatility (Annualized)

26.29%Very High

Financial Risk

Total Debt

$10.28B

Enterprise Value

$4.37T

Profit Margins

51.69%Low

Earnings Growth (QoQ)

26.20%Low

Net Income to Common

$76.77B

Book Value

$3.44

Risk vs Reward Analysis

Risk Factors

Beta: 2.15

Volatility: 26.29%

Short Interest: 1.09

Potential Rewards

52-Week Change: 72.57%

Earnings Growth: 26.20%

Profit Margin: 51.69%