Disposition of 7609 shares by Robert Atwell of Nicolet Bankshares at 113.0 subject to Rule 16b-3
| NIC Stock | USD 136.19 6.46 4.98% |
About 55% of Nicolet Bankshares' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Nicolet Bankshares stock suggests that some investors are interested at this time. The current market sentiment, together with Nicolet Bankshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Nicolet Bankshares stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Nicolet Bankshares Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Nicolet Bankshares Fundamental Analysis
We analyze Nicolet Bankshares' 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.
Current Valuation
Current Valuation Comparative Analysis
Nicolet Bankshares is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nicolet Bankshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nicolet Bankshares stock to make a market-neutral strategy. 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 with similar companies.
Peers
Nicolet Bankshares Related Equities
| AMTB | Amerant Bancorp | 6.61 | ||||
| FBK | FB Financial | 6.28 | ||||
| OFG | OFG Bancorp | 4.82 | ||||
| BFC | Bank First | 4.48 | ||||
| NBHC | National Bank | 4.30 | ||||
| BY | Byline Bancorp | 0.58 | ||||
| FBIZ | First Business | 0.90 |
Complementary Tools for Nicolet Stock analysis
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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