Nova Graham Number from 2010 to 2026
| NVMI Stock | USD 487.18 10.11 2.12% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 60.55 | Current Value 63.58 | Quarterly Volatility 22.57062127 |
Check Nova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21 M, Interest Expense of 1 M or Total Revenue of 811.9 M, as well as many indicators such as Price To Sales Ratio of 8.09, Dividend Yield of 0.0 or PTB Ratio of 5.87. Nova financial statements analysis is a perfect complement when working with Nova Valuation or Volatility modules.
Nova | Graham Number | Build AI portfolio with Nova Stock |
Latest Nova's Graham Number Growth Pattern
Below is the plot of the Graham Number of Nova over the last few years. It is Nova's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nova's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Nova Graham Number Regression Statistics
| Arithmetic Mean | 26.92 | |
| Geometric Mean | 18.52 | |
| Coefficient Of Variation | 83.86 | |
| Mean Deviation | 19.42 | |
| Median | 17.89 | |
| Standard Deviation | 22.57 | |
| Sample Variance | 509.43 | |
| Range | 62.6663 | |
| R-Value | 0.93 | |
| Mean Square Error | 77.99 | |
| R-Squared | 0.86 | |
| Slope | 4.14 | |
| Total Sum of Squares | 8,151 |
Nova Graham Number History
About Nova Financial Statements
Investors use fundamental indicators, such as Nova's Graham Number, to determine how well the company is positioned to perform in the future. Although Nova's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 60.55 | 63.58 |
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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 the analysis of Nova Correlation against competitors. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Nova introduce new products? Factors like these will boost the valuation of Nova. Anticipated expansion of Nova directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.188 | Earnings Share 7.68 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets |
Nova's market price often diverges from its book value, the accounting figure shown on Nova's balance sheet. Smart investors calculate Nova's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Nova's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nova's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nova should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.