It is a situation where the extrinsic value of an option contract declines sharply because of a significant event occurring.įor example, the reporting of corporate earnings or a regulatory announcement. IV crush is a phenomenon that tends to catch many beginners off guard. Today, we’re going to drill down further into a specific IV crush example using NVDA. Nvidia is the top designer of discrete graphics processing units that enhance the experience on computing platforms.Yesterday, we looked at the concept of IV crush and some specific examples from this year. Operating Income Enterprise Value Earnings Yield % Forward Rate of Return (Yacktman) % EBIT
Please click on the following links to see related term pages. Thank you for viewing the detailed overview of NVIDIA's Earnings Yield (Joel Greenblatt) % provided by. NVIDIA Earnings Yield (Joel Greenblatt) % Related Terms But these earnings are rarely sustainable.įorward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. It only looks at one-year's business operation. It does not consider the growth of the company. Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. are not directly related to the company's operational profitability.Įnterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company. Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. NVIDIA (NAS:NVDA) Earnings Yield (Joel Greenblatt) % Explanation Payments to Suppliers for Goods and Services.Other Cash Receipts from Operating Activities.Other Cash Payments from Operating Activities.Cash Received from Insurance Activities.Cash Receipts from Securities Related Activities.Cash Receipts from Operating Activities.Cash Receipts from Fees and Commissions.Cash Receipts from Deposits by Banks and Customers.Cash Payments for Deposits by Banks and Customers.Cash from Discontinued Operating Activities.Cash From Discontinued Investing Activities.Short-Term Debt & Capital Lease Obligation.Other Liabilities for Insurance Companies.Long-Term Debt & Capital Lease Obligation.Inventories, Raw Materials & Components.Cash, Cash Equivalents, Marketable Securities.Accumulated other comprehensive income (loss).Accounts Payable & Accrued Expense for Financial Companies.Depreciation, Depletion and Amortization.Margin of Safety % (DCF Dividends Based).Margin of Safety % (DCF Earnings Based).Float Percentage Of Total Shares Outstanding.
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