Nicolet Investments vs Change To Netincome Analysis

NIC Stock  USD 114.52  2.29  2.04%   
Nicolet Bankshares financial indicator trend analysis is infinitely more than just investigating Nicolet Bankshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nicolet Bankshares is a good investment. Please check the relationship between Nicolet Bankshares Investments and its Change To Netincome accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.

Investments vs Change To Netincome

Investments vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicolet Bankshares Investments account and Change To Netincome. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Nicolet Bankshares' Investments and Change To Netincome is -0.57. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Nicolet Bankshares, assuming nothing else is changed. The correlation between historical values of Nicolet Bankshares' Investments and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Nicolet Bankshares are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Investments i.e., Nicolet Bankshares' Investments and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change To Netincome

Most indicators from Nicolet Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nicolet Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.At present, Nicolet Bankshares' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.62, whereas Selling General Administrative is forecasted to decline to about 63.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense13.6M34.0M141.3M148.4M
Depreciation And Amortization8.5M14.2M18.4M19.3M

Nicolet Bankshares fundamental ratios Correlations

0.72-0.680.631.00.92-0.210.980.90.590.790.550.190.850.990.990.880.910.710.991.00.630.820.820.890.9
0.72-0.970.970.670.750.390.650.740.160.310.10.570.550.710.660.670.750.220.690.730.380.620.750.670.86
-0.68-0.97-0.98-0.63-0.7-0.3-0.62-0.74-0.24-0.22-0.01-0.63-0.57-0.66-0.61-0.64-0.73-0.13-0.64-0.69-0.36-0.54-0.7-0.64-0.79
0.630.97-0.980.580.650.440.580.660.090.220.060.570.450.620.570.60.650.150.590.640.290.590.690.580.73
1.00.67-0.630.580.91-0.250.990.890.590.810.570.160.850.981.00.890.90.730.990.990.630.810.810.90.87
0.920.75-0.70.650.91-0.150.890.960.590.640.390.310.890.90.90.940.970.550.920.920.650.70.890.950.91
-0.210.39-0.30.44-0.25-0.15-0.27-0.25-0.84-0.27-0.170.2-0.52-0.18-0.23-0.2-0.2-0.25-0.2-0.21-0.390.070.04-0.220.02
0.980.65-0.620.580.990.89-0.270.870.60.840.630.090.820.970.990.860.860.770.970.980.610.850.760.860.83
0.90.74-0.740.660.890.96-0.250.870.710.540.240.40.940.870.870.90.970.430.880.90.620.590.810.930.9
0.590.16-0.240.090.590.59-0.840.60.710.370.140.190.880.540.560.60.650.290.550.580.640.190.380.620.46
0.790.31-0.220.220.810.64-0.270.840.540.370.93-0.430.510.830.850.590.530.990.790.790.350.90.490.560.56
0.550.1-0.010.060.570.39-0.170.630.240.140.93-0.640.20.610.630.360.220.970.540.540.170.840.250.280.28
0.190.57-0.630.570.160.310.20.090.40.19-0.43-0.640.380.110.090.360.47-0.530.190.190.48-0.210.450.410.42
0.850.55-0.570.450.850.89-0.520.820.940.880.510.20.380.80.810.870.940.390.830.850.750.450.750.90.79
0.990.71-0.660.620.980.9-0.180.970.870.540.830.610.110.80.990.820.870.760.980.990.560.860.780.840.89
0.990.66-0.610.571.00.9-0.230.990.870.560.850.630.090.810.990.860.870.780.990.990.60.850.790.870.86
0.880.67-0.640.60.890.94-0.20.860.90.60.590.360.360.870.820.860.930.50.890.870.740.640.920.980.79
0.910.75-0.730.650.90.97-0.20.860.970.650.530.220.470.940.870.870.930.410.910.910.710.570.90.970.91
0.710.22-0.130.150.730.55-0.250.770.430.290.990.97-0.530.390.760.780.50.410.70.70.270.880.390.450.46
0.990.69-0.640.590.990.92-0.20.970.880.550.790.540.190.830.980.990.890.910.70.990.630.80.850.920.88
1.00.73-0.690.640.990.92-0.210.980.90.580.790.540.190.850.990.990.870.910.70.990.620.820.820.890.9
0.630.38-0.360.290.630.65-0.390.610.620.640.350.170.480.750.560.60.740.710.270.630.620.30.630.730.59
0.820.62-0.540.590.810.70.070.850.590.190.90.84-0.210.450.860.850.640.570.880.80.820.30.60.580.66
0.820.75-0.70.690.810.890.040.760.810.380.490.250.450.750.780.790.920.90.390.850.820.630.60.940.78
0.890.67-0.640.580.90.95-0.220.860.930.620.560.280.410.90.840.870.980.970.450.920.890.730.580.940.83
0.90.86-0.790.730.870.910.020.830.90.460.560.280.420.790.890.860.790.910.460.880.90.590.660.780.83
Click cells to compare fundamentals

Nicolet Bankshares Account Relationship Matchups

Nicolet Bankshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6B4.6B7.7B8.8B8.5B8.9B
Short Long Term Debt Total67.6M53.9M216.9M542.3M166.9M129.3M
Other Current Liab(38.2M)(92.7M)(127.5M)(387.2M)(64.9M)(68.2M)
Total Current Liabilities38.2M48.3M68.7M387.2M64.9M64.6M
Total Stockholder Equity516.3M539.2M891.9M972.5M1.0B1.1B
Property Plant And Equipment Net56.5M59.9M94.6M109.0M118.8M63.3M
Net Debt(133.7M)(749.0M)(400.3M)375.1M(324.5M)(308.3M)
Retained Earnings199.0M253.0M313.6M407.9M458.3M481.2M
Accounts Payable38.2M48.3M68.7M70.2M64.9M34.5M
Cash201.4M802.9M617.2M167.2M491.4M294.4M
Non Current Assets Total695.8M802.3M2.1B2.2B8.4B8.8B
Non Currrent Assets Other(695.8M)(802.3M)(2.1B)(7.6M)7.0B7.4B
Other Assets2.2B2.4B4.0B5.4B(1.3B)(1.3B)
Cash And Short Term Investments650.7M1.3B1.5B1.1B1.3B782.6M
Net Receivables39.5M55.5M113.4M130.4M133.7M140.4M
Good Will151.2M163.2M317.2M367.4M422.5M443.6M
Common Stock Shares Outstanding9.9M10.5M11.1M14.4M15.1M9.7M
Short Term Investments449.3M539.3M921.7M917.6M802.6M488.2M
Liabilities And Stockholders Equity3.6B4.6B7.7B8.8B8.5B8.9B
Non Current Liabilities Total67.6M53.9M216.9M387.2M2.5B2.6B
Other Stockholder Equity312.7M273.4M575.0M622.0M633.8M665.5M
Total Liab3.1B4.0B6.8B7.8B7.4B7.8B
Total Current Assets690.1M1.4B1.7B1.2B1.4B1.0B
Accumulated Other Comprehensive Income4.4M12.7M3.1M(57.5M)(53.2M)(50.5M)
Intangible Assets14.8M12.2M22.3M35.1M27.0M17.0M
Common Stock106K100K140K147K149K99K
Long Term Debt67.6M53.9M216.9M225.3M166.9M121.8M
Long Term Debt Total42.6M24.9M191.9M225.3M259.1M272.1M
Capital Surpluse312.7M273.4M575.0M622.0M715.3M393.6M
Inventory(201.4M)(841.7M)(832.6M)(180.9M)(499.1M)(524.0M)
Other Current Assets201.4M841.7M832.6M188.5M499.1M643.1M
Property Plant Equipment56.5M59.9M94.6M109.0M125.3M72.5M
Other Liab900K1.5M2M55.0M63.3M66.4M
Net Tangible Assets350.3M363.8M552.4M570.1M655.6M461.8M
Net Invested Capital583.9M593.1M1.1B1.5B1.2B1.0B
Long Term Investments473.4M567.0M1.6B1.7B860.1M1.0B
Capital Stock106K100K140K147K149K135.1K

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.842
Dividend Share
1.06
Earnings Share
7.87
Revenue Per Share
22.959
Quarterly Revenue Growth
0.16
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.