Nova Ltd (NVMI)
Company Info
| ISIN | IL0010845571 |
|---|---|
| CUSIP | M7516K103 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $5.06B |
|---|---|
| EPS | $4.27 |
| PE Ratio | 40.83 |
| Revenue (TTM) | $517.92M |
| Gross Profit (TTM) | $316.97M |
| EBITDA (TTM) | $148.46M |
| Year Range | $87.85 - $190.51 |
| Target Price | $182.17 |
| Short % | 4.81% |
| Short Ratio | 9.73 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nova Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nova Ltd had a return of 26.71% year-to-date (YTD) and 90.37% in the last 12 months. Over the past 10 years, Nova Ltd had an annualized return of 32.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.71% | 7.26% |
| 1 month | -1.85% | -2.63% |
| 6 months | 87.19% | 22.78% |
| 1 year | 90.37% | 22.71% |
| 5 years (annualized) | 44.88% | 11.87% |
| 10 years (annualized) | 32.55% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.40% | 19.78% | 2.27% | |||||||||
| 2023 | -15.54% | 35.42% | 6.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVMI is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nova Ltd(NVMI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nova Ltd (NVMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nova Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nova Ltd was 98.22%, occurring on Feb 20, 2009. Recovery took 2041 trading sessions.
The current Nova Ltd drawdown is 7.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | Apr 12, 2000 | 2089 | Feb 20, 2009 | 2041 | May 9, 2017 | 4130 |
| -52.76% | Jan 4, 2022 | 199 | Oct 18, 2022 | 317 | Jan 24, 2024 | 516 |
| -35.44% | Feb 13, 2020 | 24 | Mar 18, 2020 | 36 | May 8, 2020 | 60 |
| -33.84% | Jun 6, 2018 | 102 | Oct 29, 2018 | 228 | Sep 26, 2019 | 330 |
| -22.34% | Nov 27, 2017 | 48 | Feb 5, 2018 | 83 | Jun 5, 2018 | 131 |
Volatility
Volatility Chart
The current Nova Ltd volatility is 10.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |