Nova Stock Analysis

Nova Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.74. 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.

Nova Investment Alerts

Nova Upcoming and Recent Events

Nova Largest EPS Surprises

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Nova Environmental, Social, and Governance (ESG) Scores

Nova Thematic Classifications

Nova Stock Institutional Investors

Note, although Nova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nova Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B.

Nova Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Nova has return on total asset (ROA) of 0.0929 % which means that it generated a profit of $0.0929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.219 %, meaning that it created $0.219 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 0.15. The Nova's current Return On Capital Employed is estimated to increase to 0.20. As of now, Nova's Other Current Assets are increasing as compared to previous years. The Nova's current Total Current Assets is estimated to increase to about 947 M, while Intangible Assets are projected to decrease to under 18.9 M.

Technical Drivers

As of the 18th of March 2025, Nova secures the Downside Deviation of 3.42, risk adjusted performance of 0.0684, and Mean Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nova, as well as the relationship between them.

Nova Price Movement Analysis

Nova Insider Trading Activities

Nova Outstanding Bonds

Nova Predictive Daily Indicators

Nova Corporate Filings

Nova Forecast Models

Nova's time-series forecasting models are one of many Nova's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nova prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nova. By using and applying Nova Stock analysis, traders can create a robust methodology for identifying Nova entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nova stock analysis indicators help investors evaluate how Nova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nova shares will generate the highest return on investment. By understating and applying Nova stock analysis, traders can identify Nova position entry and exit signals to maximize returns.

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.