Large gap with delayed quotes
|
Last quote
09/04/2025
-
02:00:00
|
Bid
09/03/2025 -
21:59:57
|
Bid Volume |
Ask
09/03/2025 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
240.80
+3.64
(
+1.53% )
|
240.56
|
600 |
241.00
|
1,100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.08.2025.
Interest
None
None
No stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 267.64.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
-12.86%
-12.86%
The four-week dividend-adjusted underperformance versus SP500 is 12.86%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.40%.
Mkt Cap in $bn
7.76
7.76
With a market capitalization between $2 & $8bn, NOVA LTD. is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.75
23.75
The estimated PE is for the year 2027.
LT Growth
17.25%
17.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.60
0.60
60.41% of stock movements are explained by index variations.
Value at Risk
70.01
70.01
The value at risk is estimated at USD 70.01. The risk is therefore 29.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024