Nova Net Worth
Nova Net Worth Breakdown | NVMI |
Nova Net Worth Analysis
Nova's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nova's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nova's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nova's net worth analysis. One common approach is to calculate Nova's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nova's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nova's net worth. This approach calculates the present value of Nova's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nova's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nova's net worth. This involves comparing Nova's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nova's net worth relative to its peers.
Enterprise Value |
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To determine if Nova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nova's net worth research are outlined below:
| Nova generated a negative expected return over the last 90 days | |
| Nova has high historical volatility and very poor performance | |
| Nova is unlikely to experience financial distress in the next 2 years | |
| Nova has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nova Ltd Shares Gap Down to 169.555 on Nov 27 |
Nova Quarterly Good Will |
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Nova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Nova's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nova backward and forwards among themselves. Nova's institutional investor refers to the entity that pools money to purchase Nova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Meitav Dash Investments Ltd | 2024-09-30 | 647.7 K | Massachusetts Financial Services Company | 2024-09-30 | 521.6 K | Adage Capital Partners Gp Llc | 2024-06-30 | 466.2 K | Capital World Investors | 2024-09-30 | 450.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 364.3 K | Y.d. More Investments Ltd | 2024-06-30 | 289 K | Phoenix Financial Ltd | 2024-09-30 | 240 K | Congress Asset Management Company, Llp | 2024-09-30 | 233.9 K | Summit Partners Public Asset Management, Llc | 2024-06-30 | 179.3 K | Fmr Inc | 2024-09-30 | 2.9 M | Wasatch Advisors Lp | 2024-09-30 | 1.6 M |
Follow Nova's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 B.Market Cap |
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Project Nova's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.18 | 0.19 |
When accessing Nova's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nova's profitability and make more informed investment decisions.
Evaluate Nova's management efficiency
Nova has return on total asset (ROA) of 0.0857 % which means that it generated a profit of $0.0857 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2131 %, meaning that it created $0.2131 on every $100 dollars invested by stockholders. Nova's management efficiency ratios could be used to measure how well Nova manages its routine affairs as well as how well it operates its assets and liabilities. The Nova's current Return On Tangible Assets is estimated to increase to 0.14. The Nova's current Return On Capital Employed is estimated to increase to 0.17. As of now, Nova's Total Current Assets are increasing as compared to previous years. The Nova's current Other Assets is estimated to increase to about 28.8 M, while Non Currrent Assets Other are projected to decrease to under 2.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.04 | 27.34 | |
| Tangible Book Value Per Share | 22.95 | 24.09 | |
| Enterprise Value Over EBITDA | 23.76 | 24.95 | |
| Price Book Value Ratio | 5.28 | 4.05 | |
| Enterprise Value Multiple | 23.76 | 24.95 | |
| Price Fair Value | 5.28 | 4.05 | |
| Enterprise Value | 4.1 B | 4.3 B |
Nova has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 7.5959 | Revenue 611.8 M | Quarterly Revenue Growth 0.389 | Revenue Per Share 21.047 | Return On Equity 0.2131 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marxe Austin W & Greenhouse David M over a month ago Discretionary transaction by Marxe Austin W Greenhouse David M of tradable shares of Nova subject to Rule 16b-3 |
Nova Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Nova Earnings per Share Projection vs Actual
Nova Corporate Management
| Gabi Sharon | Corporate VP of Operations | Profile | |
| Thomas Larson | Vice Development | Profile | |
| Guy Kizner | Chief Officer | Profile | |
| Eitan Oppenhaim | Executive Board | Profile | |
| Adrian Wilson | General Manager Material Metrology division | Profile | |
| Gabriel Waisman | Chief Business Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nova. If investors know Nova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.524 | Earnings Share 5.34 | Revenue Per Share 21.047 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0857 |
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nova's market value can be influenced by many factors that don't directly affect Nova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.