Nicolet Total Other Income Expense Net vs Minority Interest 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 Total Other Income Expense Net and its Minority Interest 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.
Total Other Income Expense Net vs Minority Interest
Total Other Income Expense Net vs Minority Interest Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicolet Bankshares Total Other Income Expense Net account and Minority Interest. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Nicolet Bankshares' Total Other Income Expense Net and Minority Interest is -0.64. Overlapping area represents the amount of variation of Total Other Income Expense Net that can explain the historical movement of Minority Interest 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' Total Other Income Expense Net and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Other Income Expense Net of Nicolet Bankshares are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Total Other Income Expense Net i.e., Nicolet Bankshares' Total Other Income Expense Net and Minority Interest go up and down completely randomly.
Correlation Coefficient | -0.64 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Other Income Expense Net
Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Nicolet Bankshares whose combined shares represent less than 50% of the total outstanding shares issued by Nicolet Bankshares have a minority interest in Nicolet Bankshares.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 Expense | 13.6M | 34.0M | 141.3M | 148.4M | Depreciation And Amortization | 8.5M | 14.2M | 18.4M | 19.3M |
Nicolet Bankshares fundamental ratios Correlations
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Nicolet Bankshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nicolet Bankshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 4.6B | 7.7B | 8.8B | 8.5B | 8.9B | |
Short Long Term Debt Total | 67.6M | 53.9M | 216.9M | 542.3M | 166.9M | 129.3M | |
Other Current Liab | (38.2M) | (92.7M) | (127.5M) | (387.2M) | (64.9M) | (68.2M) | |
Total Current Liabilities | 38.2M | 48.3M | 68.7M | 387.2M | 64.9M | 64.6M | |
Total Stockholder Equity | 516.3M | 539.2M | 891.9M | 972.5M | 1.0B | 1.1B | |
Property Plant And Equipment Net | 56.5M | 59.9M | 94.6M | 109.0M | 118.8M | 63.3M | |
Net Debt | (133.7M) | (749.0M) | (400.3M) | 375.1M | (324.5M) | (308.3M) | |
Retained Earnings | 199.0M | 253.0M | 313.6M | 407.9M | 458.3M | 481.2M | |
Accounts Payable | 38.2M | 48.3M | 68.7M | 70.2M | 64.9M | 34.5M | |
Cash | 201.4M | 802.9M | 617.2M | 167.2M | 491.4M | 294.4M | |
Non Current Assets Total | 695.8M | 802.3M | 2.1B | 2.2B | 8.4B | 8.8B | |
Non Currrent Assets Other | (695.8M) | (802.3M) | (2.1B) | (7.6M) | 7.0B | 7.4B | |
Other Assets | 2.2B | 2.4B | 4.0B | 5.4B | (1.3B) | (1.3B) | |
Cash And Short Term Investments | 650.7M | 1.3B | 1.5B | 1.1B | 1.3B | 782.6M | |
Net Receivables | 39.5M | 55.5M | 113.4M | 130.4M | 133.7M | 140.4M | |
Good Will | 151.2M | 163.2M | 317.2M | 367.4M | 422.5M | 443.6M | |
Common Stock Shares Outstanding | 9.9M | 10.5M | 11.1M | 14.4M | 15.1M | 9.7M | |
Short Term Investments | 449.3M | 539.3M | 921.7M | 917.6M | 802.6M | 488.2M | |
Liabilities And Stockholders Equity | 3.6B | 4.6B | 7.7B | 8.8B | 8.5B | 8.9B | |
Non Current Liabilities Total | 67.6M | 53.9M | 216.9M | 387.2M | 2.5B | 2.6B | |
Other Stockholder Equity | 312.7M | 273.4M | 575.0M | 622.0M | 633.8M | 665.5M | |
Total Liab | 3.1B | 4.0B | 6.8B | 7.8B | 7.4B | 7.8B | |
Total Current Assets | 690.1M | 1.4B | 1.7B | 1.2B | 1.4B | 1.0B | |
Accumulated Other Comprehensive Income | 4.4M | 12.7M | 3.1M | (57.5M) | (53.2M) | (50.5M) | |
Intangible Assets | 14.8M | 12.2M | 22.3M | 35.1M | 27.0M | 17.0M | |
Common Stock | 106K | 100K | 140K | 147K | 149K | 99K | |
Long Term Debt | 67.6M | 53.9M | 216.9M | 225.3M | 166.9M | 121.8M | |
Long Term Debt Total | 42.6M | 24.9M | 191.9M | 225.3M | 259.1M | 272.1M | |
Capital Surpluse | 312.7M | 273.4M | 575.0M | 622.0M | 715.3M | 393.6M | |
Inventory | (201.4M) | (841.7M) | (832.6M) | (180.9M) | (499.1M) | (524.0M) | |
Other Current Assets | 201.4M | 841.7M | 832.6M | 188.5M | 499.1M | 643.1M | |
Property Plant Equipment | 56.5M | 59.9M | 94.6M | 109.0M | 125.3M | 72.5M | |
Other Liab | 900K | 1.5M | 2M | 55.0M | 63.3M | 66.4M | |
Net Tangible Assets | 350.3M | 363.8M | 552.4M | 570.1M | 655.6M | 461.8M | |
Net Invested Capital | 583.9M | 593.1M | 1.1B | 1.5B | 1.2B | 1.0B | |
Long Term Investments | 473.4M | 567.0M | 1.6B | 1.7B | 860.1M | 1.0B | |
Capital Stock | 106K | 100K | 140K | 147K | 149K | 135.1K |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.