Performance of NVMI Nova | 97.6% in 12m
Compare NVMI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nova with its related Sector/Index SMH
Performance Duell NVMI vs SMH
| TimeFrame | NVMI | SMH |
|---|---|---|
| 1 Day | 2.34% | 2.69% |
| 1 Week | 2.27% | 0.04% |
| 1 Month | -0.36% | -3.62% |
| 3 Months | 21.5% | 13.86% |
| 6 Months | 77.6% | 46.51% |
| 12 Months | 97.6% | 79.23% |
| YTD | 31.4% | 28.86% |
| Rel. Perf. 1m | 0.25 | |
| Rel. Perf. 3m | 0.54 | |
| Rel. Perf. 6m | 1.76 | |
| Rel. Perf. 12m | 1.02 |
Is Nova a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Nova (NASDAQ:NVMI) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVMI as of May 2024 is 219.28. This means that NVMI is currently undervalued and has a potential upside of +22.99% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVMI as of May 2024 is 219.28. This means that NVMI is currently undervalued and has a potential upside of +22.99% (Margin of Safety).
Is NVMI a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: NVMI is performing better - Values below 0%: NVMI is underperforming
Compare NVMI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.67% | 1.20% | 59.09% | 70.50% |
| US NASDAQ 100 | QQQ | 1.23% | 1.14% | 58.67% | 59.45% |
| US Dow Jones Industrial 30 | DIA | 1.10% | 0.74% | 62.94% | 79.62% |
| German DAX 40 | DBXD | 3.16% | 1.71% | 59.29% | 84.47% |
| UK FTSE 100 | ISFU | 0.61% | -3.57% | 63.19% | 88.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.24% | -3.99% | 74.35% | 107.40% |
| Hongkong Hang Seng | HSI | -3.49% | -8.42% | 78.76% | 111.49% |
| Japan Nikkei 225 | EXX7 | -0.08% | 4.45% | 63.94% | 77.21% |
| India NIFTY 50 | INDA | 1.49% | -2.39% | 58.13% | 68.51% |
| Brasil Bovespa | EWZ | -0.17% | -1.05% | 72.68% | 73.36% |
NVMI Nova vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | 2.78% | 58.22% | 59.35% |
| Consumer Discretionary | XLY | 1.13% | 0.78% | 66.08% | 74.30% |
| Consumer Staples | XLP | 1.89% | -2.17% | 65.53% | 95.74% |
| Energy | XLE | 5.58% | 4.31% | 68.87% | 76.37% |
| Financial | XLF | 2.93% | 2.28% | 56.47% | 68.48% |
| Health Care | XLV | 1.65% | 1.86% | 66.13% | 90.36% |
| Industrial | XLI | 2.18% | 1.46% | 55.69% | 71.67% |
| Materials | XLB | 2.26% | 3.25% | 62.72% | 81.74% |
| Real Estate | XLRE | 0.73% | 3.31% | 70.27% | 92.66% |
| Technology | XLK | 0.91% | 1.97% | 59.18% | 59.88% |
| Utilities | XLU | -1.08% | -5.44% | 65.01% | 93.66% |
| Aerospace & Defense | XAR | -0.21% | -2.01% | 61.99% | 74.16% |
| Biotech | XBI | -5.50% | 0.80% | 51.62% | 89.46% |
| Homebuilder | XHB | 0.82% | 2.78% | 41.22% | 47.61% |
| Retail | XRT | 2.00% | 2.36% | 58.51% | 74.16% |
Does Nova outperform its market, is NVMI a Sector Leader?
Yes, over the last 12 months Nova (NVMI) made 97.62%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months NVMI made 21.49%, while SMH made 13.86%.
Yes, over the last 12 months Nova (NVMI) made 97.62%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months NVMI made 21.49%, while SMH made 13.86%.
| Period | NVMI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.36% | -3.62% | -1.56% |
| 3 Months | 21.49% | 13.86% | 3.75% |
| 12 Months | 97.62% | 79.23% | 27.12% |