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Stock Risk Measures for Nova Measuring Instruments
A quantitative factor review, as of July 31, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: August 02, 2020
See how we arrive at an overall risk score of
for NVMI below.
NVMI Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Nova Measuring Instruments. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how NVMI stock compares to 2,000+ US-based stocks, and to
peers in the Electronic Technology sector and Electronic Production Equipment industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Nova Measuring Instruments Ltd. engages in the provision of metrology solutions for the semiconductor manufacturing industry. Its products and services include dimensional metrology, in-line materials metrology for semiconductor manufacturing, and software modeling. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.
- Symbol: NVMI
- FactorPad FPID: f76shd
- SEC CIK: 0001109345
- Share Class FIGI: BBG001SD4C89
- Location: Rehovot, HaMerkaz IL
- Web: http://www.novami.com
- Employees: 646
Sector and Industry
- Sector: Electronic Technology
- Industry: Electronic Production Equipment
- SIC Code: 3559
Shares and Float
- Shares Outstanding: 28,072,700
- Shares Trading: 24,927,210
- Percent Trading: 88.8 %
Earnings and Dividends
- Trailing 12-month earnings: 1.4
- Next earnings date: 2020-08-04
- Dividends in last 12 months: None
- Ex-dividend date: None
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.05 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,442,936,780 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $6,146,871 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 79.09% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 2.73% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
NVMI stock risk
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