Nova Ownership
| NVMI Stock | USD 219.13 3.91 1.82% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 32 M | Current Value 32 M | Avarage Shares Outstanding 28.2 M | Quarterly Volatility 2.9 M |
Nova |
Nova Stock Ownership Analysis
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.75. Nova had not issued any dividends in recent years. 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. To find out more about Nova contact the company at 972 73 229 5600 or learn more at https://www.novami.com.Besides selling stocks to institutional investors, Nova also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nova's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nova's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Nova Quarterly Liabilities And Stockholders Equity |
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Nova Stock 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 | Polar Capital Holdings Plc | 2024-12-31 | 354.3 K | Millennium Management Llc | 2024-12-31 | 326.1 K | Y.d. More Investments Ltd | 2024-12-31 | 296.3 K | Phoenix Financial Ltd | 2024-12-31 | 262.5 K | Congress Asset Management Company, Llp | 2024-12-31 | 251.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 205.7 K | Goldman Sachs Group Inc | 2024-12-31 | 199.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 182.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 174.7 K | Fmr Inc | 2024-12-31 | 2.7 M | Wasatch Advisors Lp | 2024-12-31 | 2.4 M |
Nova Insider Trading Activities
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 three months ago Discretionary transaction by Marxe Austin W Greenhouse David M of tradable shares of Nova subject to Rule 16b-3 |
Nova Outstanding Bonds
Nova issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nova uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nova bonds can be classified according to their maturity, which is the date when Nova has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Nova Corporate Filings
6K | 24th of February 2025 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 |
| 20th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock: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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.298 | Earnings Share 5.75 | Revenue Per Share | Quarterly Revenue Growth 0.451 | Return On Assets |
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.