Nova Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Nova Stock Summary

Nova competes with InTest, Onto Innovation, Kulicke, Ichor Holdings, and Entegris. Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. The company was incorporated in 1993 and is headquartered in Rehovot, Israel. Nova operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 819 people.

Nova Key Financial Ratios

Nova Key Balance Sheet Accounts

Nova Key Income Statement Accounts

Nova Key Cash Accounts

Nova Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nova's current stock value. Our valuation model uses many indicators to compare Nova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nova competition to find correlations between indicators driving Nova's intrinsic value. More Info.Nova is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nova is roughly  2.36 . As of now, Nova's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nova's earnings, one of the primary drivers of an investment's value.

Nova Systematic Risk

Today, most investors in Nova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nova's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nova growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Nova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nova. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nova based on widely used predictive technical indicators. In general, we focus on analyzing Nova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nova's daily price indicators and compare them against related drivers.

When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.