Novanta Stock Filter Stocks by Fundamentals
| NOVT Stock | USD 166.73 2.01 1.22% |
Novanta fundamentals help investors to digest information that contributes to Novanta's financial success or failures. It also enables traders to predict the movement of Novanta Stock. The fundamental analysis module provides a way to measure Novanta'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 Novanta stock.
Novanta | Shares Owned by Institutions |
Novanta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novanta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novanta's managers, analysts, and investors.Environmental | Governance | Social |
Novanta Institutional Holders
Institutional Holdings refers to the ownership stake in Novanta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Novanta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Novanta's value.| Shares | Geneva Capital Management | 2024-09-30 | 780 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 755.4 K | Jpmorgan Chase & Co | 2024-06-30 | 719 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 664.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 643.9 K | Amvescap Plc. | 2024-06-30 | 581.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 547.3 K | Artisan Partners Limited Partnership | 2024-06-30 | 535.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 507.3 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Novanta Fundamentals
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 35.92 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 126.20 X | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 881.66 M | ||||
| Gross Profit | 378.63 M | ||||
| EBITDA | 164.16 M | ||||
| Net Income | 72.88 M | ||||
| Cash And Equivalents | 100.49 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 404.56 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 20.66 X | ||||
| Cash Flow From Operations | 109.51 M | ||||
| Short Ratio | 13.46 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 178.0 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 203.46 M | ||||
| Working Capital | 276.12 M | ||||
| Current Asset | 208.74 M | ||||
| Current Liabilities | 36.6 M | ||||
| Net Asset | 1.23 B |
About Novanta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novanta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novanta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novanta 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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Additional Tools for Novanta Stock Analysis
When running Novanta's price analysis, check to measure Novanta'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 Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.