Is Nice Stock a Good Investment?

Nice Investment Advice

NICE

To provide specific investment advice or recommendations on Nice Ltd ADR stock, we recommend investors consider the following general factors when evaluating Nice Ltd ADR. This will help you to make an informed decision on whether to include Nice in one of your diversified portfolios:

Examine Nice's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Nice's leadership team and their track record. Good management can help Nice navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Nice's business and its evolving consumer preferences.
Compare Nice's performance and market position to its competitors. Analyze how Nice is positioned in terms of product offerings, innovation, and market share.
Check if Nice pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Nice's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Nice Ltd ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nice Ltd ADR is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides trade recommendations on Nice Ltd ADR to complement and cross-verify current analyst consensus on Nice. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nice Ltd ADR is not overpriced, please verify all Nice Ltd ADR fundamentals, including its shares outstanding, price to sales, cash per share, as well as the relationship between the number of shares shorted and ebitda . Given that Nice Ltd ADR has a price to earning of 64.39 X, we recommend you to check Nice market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Nice Stock

Researching Nice's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The book value of Nice was now reported as 56.28. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Nice Ltd ADR recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 23rd of February 2017. The firm had 2:1 split on the 31st of May 2006.

To determine if Nice is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nice's research are outlined below:

	Nice Ltd ADR is unlikely to experience financial distress in the next 2 years
	Nice Ltd ADR has a strong financial position based on the latest SEC filings
	About 64.0% of the company shares are owned by institutional investors
	Latest headline from zacks.com: Investors Heavily Search Nice Here is What You Need to Know

Nice Quarterly Liabilities And Stockholders Equity

5.19 Billion

Nice uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nice Ltd ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nice's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Nice's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nice's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2003-07-30	2003-06-30	0.06	0.07	0.01	16
2003-05-14	2003-03-31	0.01	0.02	0.01	100
2002-10-30	2002-09-30	0.01	0.02	0.01	100
1999-03-05	1998-12-31	0.09	0.1	0.01	11
2003-10-29	2003-09-30	0.1	0.12	0.02	20
2003-02-12	2002-12-31	0.04	0.06	0.02	50
2002-05-14	2002-03-31	-0.06	-0.04	0.02	33
1999-08-04	1999-06-30	0.16	0.18	0.02	12

Nice Target Price Consensus

Nice target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nice's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

17	Strong Buy

Most Nice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nice Ltd ADR, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Nice Target Price Projection

Nice's current and average target prices are 176.49 and 251.81, respectively. The current price of Nice is the price at which Nice Ltd ADR is currently trading. On the other hand, Nice's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Nice Market Quote on 16th of February 2025

Low Price	172.98	Odds
High Price	178.27	Odds

176.49 Target Price

Analyst Consensus On Nice Target Price

Low Estimate	229.15	Odds
High Estimate	279.51	Odds

251.808

Historical

Lowest Forecast 229.15

Target Price 251.81

Highest Forecast 279.51

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Nice Ltd ADR and the information provided on this page.

Nice Analyst Ratings

Nice's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nice stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nice's financials, market performance, and future outlook by experienced professionals. Nice's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Nice's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nice is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nice Ltd ADR backward and forwards among themselves. Nice's institutional investor refers to the entity that pools money to purchase Nice's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bessemer Group Inc	2024-09-30	1.1 M
William Blair Investment Management, Llc	2024-09-30	1.1 M
Massachusetts Financial Services Company	2024-09-30	1 M
Vulcan Value Partners, Llc	2024-09-30	1 M
Rgm Capital Llc	2024-09-30	833.3 K
Fmr Inc	2024-09-30	815.8 K
Ccla Investment Management Ltd	2024-12-31	704.5 K
Arrowstreet Capital Limited Partnership	2024-09-30	699.7 K
Hhg Plc	2024-09-30	644.4 K
Capital Research Global Investors	2024-09-30	2.8 M
Groupama Asset Management	2024-09-30	2 M

Note, although Nice's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nice's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.1 B.

Market Cap

12.56 Billion

Nice's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.12	0.11
Return On Capital Employed	0.10	0.10
Return On Assets	0.06	0.06
Return On Equity	0.09	0.10

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Determining Nice's profitability involves analyzing its financial statements and using various financial metrics to determine if Nice is a good buy. For example, gross profit margin measures Nice's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nice's profitability and make more informed investment decisions.

Please note, the presentation of Nice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nice's management manipulating its earnings.

Evaluate Nice's management efficiency

Nice Ltd ADR has return on total asset (ROA) of 0.0635 % which means that it generated a profit of $0.0635 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1247 %, meaning that it created $0.1247 on every $100 dollars invested by stockholders. Nice's management efficiency ratios could be used to measure how well Nice manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nice's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Nice's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 264.8 M, whereas Return On Tangible Assets are forecasted to decline to 0.11.

	Last Reported	Projected for Next Year
Book Value Per Share	45.60	47.88
Tangible Book Value Per Share	15.12	15.87
Enterprise Value Over EBITDA	24.81	30.94
Price Book Value Ratio	3.58	2.04
Enterprise Value Multiple	24.81	30.94
Price Fair Value	3.58	2.04
Enterprise Value	12.2 B	12.8 B

Nice showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Beta

0.44

Basic technical analysis of Nice Stock

As of the 16th of February 2025, Nice secures the Risk Adjusted Performance of (0.02), standard deviation of 2.4, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nice Ltd ADR, as well as the relationship between them. Please verify Nice Ltd ADR variance, as well as the relationship between the maximum drawdown and skewness to decide if Nice Ltd ADR is priced some-what accurately, providing market reflects its recent price of 176.49 per share. Given that Nice Ltd ADR has information ratio of (0.04), we recommend you to check Nice's last-minute market performance to make sure the company can sustain itself at a future point.

Nice's Outstanding Corporate Bonds

Nice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nice Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nice bonds can be classified according to their maturity, which is the date when Nice Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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	US65364UAH95 Corp Bond US65364UAH95	View
	US65364UAL08 Corp Bond US65364UAL08	View
	US65364UAN63 Corp Bond US65364UAN63	View

View All Nice Corporate Bonds

Understand Nice's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Nice's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.19)
	Mean Deviation	1.76
	Coefficient Of Variation	(2,888)
	Standard Deviation	2.4
	Variance	5.76
	Information Ratio	(0.04)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.1)
	Treynor Ratio	(0.20)
	Maximum Drawdown	11.78
	Value At Risk	(3.41)
	Potential Upside	4.07
	Skewness	(0.32)
	Kurtosis	1.71

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.19)
	Mean Deviation	1.76
	Coefficient Of Variation	(2,888)
	Standard Deviation	2.4
	Variance	5.76
	Information Ratio	(0.04)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.1)
	Treynor Ratio	(0.20)
	Maximum Drawdown	11.78
	Value At Risk	(3.41)
	Potential Upside	4.07
	Skewness	(0.32)
	Kurtosis	1.71

Consider Nice's intraday indicators

Nice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0297
	Daily Balance Of Power	(0.33)
	Rate Of Daily Change	0.99
	Day Median Price	175.63
	Day Typical Price	175.91
	Market Facilitation Index	5.29
	Price Action Indicator	(0.01)
	Period Momentum Indicator	(1.74)
	Relative Strength Index	52.44

Nice Corporate Filings

6K	7th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
	29th of May 2024 Other Reports	View Verify

Nice time-series forecasting models is one of many Nice's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nice Stock media impact

Far too much social signal, news, headlines, and media speculation about Nice that are available to investors today. That information is available publicly through Nice media outlets and privately through word of mouth or via Nice internal channels. However, regardless of the origin, that massive amount of Nice data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Nice news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nice relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nice's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nice alpha.

Nice Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Nice can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Nice Ltd ADR Historical Investor Sentiment

Investor biases related to Nice's public news can be used to forecast risks associated with an investment in Nice. The trend in average sentiment can be used to explain how an investor holding Nice can time the market purely based on public headlines and social activities around Nice Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Nice's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nice and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nice news discussions. The higher the estimate score, the more favorable the investor's outlook on Nice.

Nice Maximum Pain Price Across May 16th 2025 Option Contracts

Nice's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nice close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nice's options.

Nice Corporate Management

Awan Roy	VP GTC	Profile
Gil Vassoly	Vice Finance	Profile
Beth Gaspich	Chief Officer	Profile
Liran Frenkel	Senior Management	Profile
Craig Costigan	Chief Actimize	Profile

When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports: