Nicolet Competitors
| NIC Stock | USD 157.68 2.49 1.60% |
Nicolet Bankshares vs TriCo Bancshares Correlation
Very poor diversification
The correlation between Nicolet Bankshares and TCBK is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nicolet Bankshares and TCBK in the same portfolio, assuming nothing else is changed.
Moving together with Nicolet Stock
| 0.79 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.65 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.81 | AX | Axos Financial | PairCorr |
| 0.9 | BY | Byline Bancorp | PairCorr |
Moving against Nicolet Stock
At present, Nicolet Bankshares' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Nicolet Bankshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.8 B, whereas Non Currrent Assets Other are forecasted to decline to about 191.1 M.Nicolet Bankshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nicolet Bankshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nicolet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nicolet Bankshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Nicolet Stock performing well and Nicolet Bankshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nicolet Bankshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHCO | 0.82 | 0.03 | 0.01 | 0.10 | 1.03 | 1.91 | 6.66 | |||
| NWBI | 1.12 | 0.14 | 0.11 | 0.22 | 0.99 | 3.63 | 7.40 | |||
| OFG | 1.09 | 0.07 | 0.02 | 0.24 | 1.77 | 2.23 | 12.38 | |||
| EFSC | 1.14 | 0.18 | 0.14 | 0.28 | 1.02 | 2.79 | 9.13 | |||
| FCF | 1.03 | 0.19 | 0.15 | 0.33 | 0.90 | 2.94 | 8.06 | |||
| SYBT | 1.18 | 0.01 | 0.01 | 0.05 | 1.42 | 3.29 | 9.60 | |||
| PNFP | 1.38 | 0.11 | 0.07 | 0.14 | 1.59 | 3.19 | 8.66 | |||
| STEL | 1.16 | 0.34 | 0.29 | 0.49 | 0.73 | 2.67 | 13.38 | |||
| OZK | 1.12 | 0.12 | 0.08 | 0.15 | 1.21 | 2.73 | 7.47 | |||
| TCBK | 1.16 | 0.15 | 0.12 | 0.21 | 1.05 | 3.41 | 7.18 |
Cross Equities Net Income Analysis
Compare Nicolet Bankshares and related stocks such as City Holding, Northwest Bancshares, and OFG Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHCO | 2.4 M | 40.7 M | 38.9 M | 48.2 M | 53 M | 54.1 M | 52.1 M | 54.3 M | 70 M | 89.4 M | 89.6 M | 88.1 M | 102.1 M | 114.4 M | 117.1 M | 130.5 M | 137 M |
| NWBI | 16.3 M | 64.2 M | 63.4 M | 66.6 M | 62 M | 60.5 M | 49.7 M | 94.5 M | 105.5 M | 110.4 M | 74.9 M | 154.3 M | 133.7 M | 135 M | 100.3 M | 126 M | 68.9 M |
| OFG | 2.3 M | 34.5 M | 24.6 M | 98.4 M | 85.2 M | (2.5 M) | 59.2 M | 52.6 M | 84.4 M | 53.8 M | 74.3 M | 146.2 M | 166.2 M | 181.9 M | 198.2 M | 205.1 M | 215.4 M |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| FCF | 20.6 M | 15.3 M | 42 M | 41.5 M | 44.5 M | 50.1 M | 59.6 M | 55.2 M | 107.5 M | 105.3 M | 73.4 M | 138.3 M | 128.2 M | 157.1 M | 142.6 M | 152.3 M | 159.9 M |
| SYBT | 1.9 M | 23.6 M | 25.8 M | 27.2 M | 34.8 M | 37.2 M | 41 M | 38 M | 55.5 M | 66.1 M | 58.9 M | 74.6 M | 93 M | 107.7 M | 114.5 M | 140.2 M | 147.2 M |
| PNFP | (2.3 M) | 43.7 M | 41.9 M | 57.7 M | 70.5 M | 95.5 M | 127.2 M | 174 M | 359.4 M | 400.9 M | 312.3 M | 527.3 M | 560.7 M | 562.2 M | 475.1 M | 642.1 M | 674.2 M |
| STEL | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.2 M | 27.6 M | 47.3 M | 50.5 M | 45.5 M | 81.6 M | 51.4 M | 130.5 M | 115 M | 102.9 M | 70.4 M |
| OZK | 3 M | 101.3 M | 77 M | 91.2 M | 118.6 M | 182.3 M | 270 M | 421.9 M | 417.1 M | 425.9 M | 291.9 M | 579 M | 564.1 M | 690.8 M | 716.5 M | 715.5 M | 751.3 M |
| TCBK | 4.3 M | 18.6 M | 19 M | 27.4 M | 26.1 M | 43.8 M | 44.8 M | 40.6 M | 68.3 M | 92.1 M | 64.8 M | 117.7 M | 125.4 M | 117.4 M | 114.9 M | 121.6 M | 127.6 M |
Nicolet Bankshares and related stocks such as City Holding, Northwest Bancshares, and OFG Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nicolet Bankshares financial statement analysis. It represents the amount of money remaining after all of Nicolet Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nicolet Bankshares Competitive Analysis
The better you understand Nicolet Bankshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nicolet Bankshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nicolet Bankshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Nicolet Bankshares Competition Performance Charts
Five steps to successful analysis of Nicolet Bankshares Competition
Nicolet Bankshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nicolet Bankshares in relation to its competition. Nicolet Bankshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nicolet Bankshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nicolet Bankshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nicolet Bankshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Nicolet Bankshares Correlation with its peers. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Regional Banks sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.204 | Dividend Share 1.24 | Earnings Share 9.78 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.