Based on the key indicators related to Nicolet Bankshares' liquidity, profitability, solvency, and operating efficiency, Nicolet Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Nicolet Bankshares' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 143.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 129.3 M. Key indicators impacting Nicolet Bankshares' financial strength include:
The essential information of the day-to-day investment outlook for Nicolet Bankshares includes many different criteria found on its balance sheet. An individual investor should monitor Nicolet Bankshares' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nicolet Bankshares.
Please note, the presentation of Nicolet Bankshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nicolet Bankshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nicolet Bankshares' management manipulating its earnings.
Nicolet Bankshares Stock Summary
Nicolet Bankshares competes with Old Second, Fidelity, BancFirst, Affinity Bancshares, and Finward Bancorp. Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 856 people.
Comparative valuation techniques use various fundamental indicators to help in determining Nicolet Bankshares's current stock value. Our valuation model uses many indicators to compare Nicolet Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicolet Bankshares competition to find correlations between indicators driving Nicolet Bankshares's intrinsic value. More Info.
Nicolet Bankshares is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nicolet Bankshares is roughly 8.03 . At present, Nicolet Bankshares' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicolet Bankshares' earnings, one of the primary drivers of an investment's value.
Nicolet Bankshares Systematic Risk
Nicolet Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicolet Bankshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Nicolet Bankshares correlated with the market. If Beta is less than 0 Nicolet Bankshares generally moves in the opposite direction as compared to the market. If Nicolet Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicolet Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicolet Bankshares is generally in the same direction as the market. If Beta > 1 Nicolet Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nicolet Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nicolet Bankshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nicolet Bankshares growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.43)
At present, Nicolet Bankshares' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Nicolet Bankshares January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nicolet Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicolet Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicolet Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Nicolet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicolet Bankshares's daily price indicators and compare them against related drivers.
When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
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