Nova Stock Gross Profit
| NVMI Stock | ILA 64,990 70.00 0.11% |
Nova fundamentals help investors to digest information that contributes to Nova's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nova stock.
Nova |
Nova Company Gross Profit Analysis
Nova's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Nova Gross Profit | 237.36 M |
Most of Nova's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Nova reported 237.36 M of gross profit. This is 99.76% lower than that of the Technology sector and 78.77% lower than that of the Semiconductor Equipment & Materials industry. The gross profit for all Israel stocks is 99.13% higher than that of the company.
Nova Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nova could also be used in its relative valuation, which is a method of valuing Nova by comparing valuation metrics of similar companies.Nova is currently under evaluation in gross profit category among related companies.
Nova Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 8.39 B | |||
| Shares Outstanding | 28.59 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 78.21 % | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 15.58 X | |||
| Revenue | 416.11 M | |||
| Gross Profit | 237.36 M | |||
| EBITDA | 121.32 M | |||
| Net Income | 93.1 M | |||
| Cash And Equivalents | 454.85 M | |||
| Cash Per Share | 16.12 X | |||
| Total Debt | 214.54 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 8.00 X | |||
| Book Value Per Share | 19.28 X | |||
| Cash Flow From Operations | 132.26 M | |||
| Earnings Per Share | 13.91 X | |||
| Target Price | 2.36 | |||
| Number Of Employees | 819 | |||
| Beta | 1.23 | |||
| Market Capitalization | 9.1 B | |||
| Total Asset | 805.15 M | |||
| Working Capital | 121 M | |||
| Current Asset | 154 M | |||
| Current Liabilities | 33 M | |||
| Z Score | 25.2 | |||
| Net Asset | 805.15 M |
About Nova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Nova Stock refer to our How to Trade Nova Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Nova Stock analysis
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.
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