Nicolet Bankshares Stock Beta

NIC Stock  USD 119.87  1.16  0.98%   
Nicolet Bankshares fundamentals help investors to digest information that contributes to Nicolet Bankshares' financial success or failures. It also enables traders to predict the movement of Nicolet Stock. The fundamental analysis module provides a way to measure Nicolet Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nicolet Bankshares stock.
Short Long Term Debt TotalTotal Assets
  
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Nicolet Bankshares Company Beta Analysis

Nicolet Bankshares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Nicolet Bankshares Beta

    
  0.77  
Most of Nicolet Bankshares' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicolet Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nicolet Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Nicolet Bankshares is extremely important. It helps to project a fair market value of Nicolet Stock properly, considering its historical fundamentals such as Beta. Since Nicolet Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nicolet Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nicolet Bankshares' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Nicolet Bankshares has a Beta of 0.769. This is 6.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Nicolet Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicolet Bankshares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicolet Bankshares could also be used in its relative valuation, which is a method of valuing Nicolet Bankshares by comparing valuation metrics of similar companies.
0.771.131.071.06100%
Nicolet Bankshares is currently under evaluation in beta category among its peers.

Nicolet Bankshares Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nicolet Bankshares from analyzing Nicolet Bankshares' financial statements. These drivers represent accounts that assess Nicolet Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nicolet Bankshares' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap685.9M920.6M1.1B1.6B1.4B1.5B
Enterprise Value(63.1M)520.3M1.5B1.6B1.5B1.5B

Nicolet Bankshares ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nicolet Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nicolet Bankshares' managers, analysts, and investors.
55.1%
Environmental
Governance
Social

Nicolet Bankshares Institutional Holders

Institutional Holdings refers to the ownership stake in Nicolet Bankshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nicolet Bankshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nicolet Bankshares' value.
Shares
Charles Schwab Investment Management Inc2024-12-31
127.9 K
Goldman Sachs Group Inc2024-12-31
99.5 K
Jpmorgan Chase & Co2024-09-30
65.6 K
Bank Of New York Mellon Corp2024-12-31
58.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
57.4 K
Oberweis Asset Management Inc2024-12-31
55.2 K
Northstar Asset Management, Inc.2024-09-30
45.5 K
Advisory Research Inc2024-12-31
44.7 K
Qube Research & Technologies2024-12-31
43.6 K
Blackrock Inc2024-12-31
1.1 M
Nicolet Bankshares Inc2024-12-31
842.4 K
As returns on the market increase, Nicolet Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicolet Bankshares is expected to be smaller as well.

Nicolet Fundamentals

Return On Equity0.11
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Return On Asset0.0144
Profit Margin0.36 %
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Operating Margin0.50 %
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Current Valuation1.44 B
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Shares Outstanding15.26 M
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Shares Owned By Insiders11.72 %
Shares Owned By Institutions48.36 %
Number Of Shares Shorted121.3 K
Price To Earning14.70 X
Price To Book1.54 X
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Price To Sales5.28 X
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Revenue438.37 M
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Gross Profit346.48 M
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EBITDA105.03 M
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Net Income124.06 M
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Cash And Equivalents451.79 M
Cash Per Share30.83 X
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Total Debt7.62 B
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Book Value Per Share76.38 X
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Cash Flow From Operations133.75 M
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Short Ratio2.34 X
Earnings Per Share8.05 X
Price To Earnings To Growth1.47 X
Target Price124.4
Number Of Employees978
Beta0.77
Market Capitalization1.83 B
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Total Asset8.8 B
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Retained Earnings565.77 M
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Annual Yield0.01 %
Net Asset8.8 B
Last Dividend Paid1.09

About Nicolet Bankshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nicolet Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicolet Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicolet Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock:
Check out Nicolet Bankshares Piotroski F Score and Nicolet Bankshares Altman Z Score analysis.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.087
Dividend Share
1.09
Earnings Share
8.05
Revenue Per Share
23.023
Quarterly Revenue Growth
0.042
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.