NICE Information (Korea) Performance
| 030190 Stock | KRW 12,230 30.00 0.25% |
NICE Information has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NICE Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding NICE Information is expected to be smaller as well. NICE Information Service now owns a risk of 2.02%. Please verify NICE Information Service mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if NICE Information Service will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NICE Information Service are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NICE Information may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | -68.6 B |
NICE |
NICE Information Relative Risk vs. Return Landscape
If you would invest 1,125,000 in NICE Information Service on November 7, 2024 and sell it today you would earn a total of 98,000 from holding NICE Information Service or generate 8.71% return on investment over 90 days. NICE Information Service is generating 0.1664% of daily returns and assumes 2.0151% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than NICE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NICE Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICE Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NICE Information Service, and traders can use it to determine the average amount a NICE Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0826
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NICE Information is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NICE Information by adding it to a well-diversified portfolio.
NICE Information Fundamentals Growth
NICE Stock prices reflect investors' perceptions of the future prospects and financial health of NICE Information, and NICE Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NICE Stock performance.
| Return On Equity | 18.52 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.34 T | |||
| Shares Outstanding | 60.7 M | |||
| Price To Earning | 18.33 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 484.8 B | |||
| EBITDA | 88.92 B | |||
| Cash And Equivalents | 99.02 B | |||
| Total Debt | 13.27 B | |||
| Debt To Equity | 7.40 % | |||
| Cash Flow From Operations | 79.72 B | |||
| Earnings Per Share | 253.36 X | |||
| Total Asset | 434.27 B | |||
| Retained Earnings | 53.92 B | |||
| Current Asset | 96.08 B | |||
| Current Liabilities | 54.51 B | |||
About NICE Information Performance
By analyzing NICE Information's fundamental ratios, stakeholders can gain valuable insights into NICE Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NICE Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NICE Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NICE Information Service Co., Ltd. provides credit bureau and corporate intelligence services in South Korea. NICE Information Service Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. NICE INFO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NICE Information Service performance evaluation
Checking the ongoing alerts about NICE Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NICE Information Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing NICE Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NICE Information's stock is overvalued or undervalued compared to its peers.
- Examining NICE Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NICE Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NICE Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NICE Information's stock. These opinions can provide insight into NICE Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NICE Stock analysis
When running NICE Information's price analysis, check to measure NICE Information's 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 NICE Information is operating at the current time. Most of NICE Information's value examination focuses on studying past and present price action to predict the probability of NICE Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICE Information's price. Additionally, you may evaluate how the addition of NICE Information to your portfolios can decrease your overall portfolio volatility.
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