100 Invested In Nova 15 Years Ago Would Be Worth This Much Today
NVMI Stock | USD 184.71 0.51 0.28% |
Under 62% of Nova's investor base is looking to short. The analysis of overall sentiment of trading Nova stock suggests that many investors are alarmed at this time. Nova's investing sentiment shows overall attitude of investors towards Nova.
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Nova Fundamental Analysis
We 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.
Number Of Employees
Number Of Employees Comparative Analysis
Nova is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Nova Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nova stock to make a market-neutral strategy. Peer analysis of Nova could also be used in its relative valuation, which is a method of valuing Nova by comparing valuation metrics with similar companies.
Peers
Nova Related Equities
ASYS | Amtech Systems | 13.15 | ||||
AXTI | AXT | 11.35 | ||||
COHU | Cohu | 1.11 | ||||
ENTG | Entegris | 1.02 | ||||
ICHR | Ichor Holdings | 0.66 | ||||
ONTO | Onto Innovation | 0.22 | ||||
IPGP | IPG Photonics | 0.06 | ||||
UCTT | Ultra Clean | 0.20 | ||||
KLIC | Kulicke | 0.86 | ||||
VECO | Veeco Instruments | 1.22 | ||||
INTT | InTest | 3.47 | ||||
ACLS | Axcelis Technologies | 5.43 |
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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