Nicolet Bankshares Stock Performance
| NIC Stock | USD 106.80 0.90 0.85% |
Nicolet Bankshares has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicolet Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicolet Bankshares is expected to be smaller as well. Nicolet Bankshares right now secures a risk of 2.24%. Please verify Nicolet Bankshares maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Nicolet Bankshares will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nicolet Bankshares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Nicolet Bankshares may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 7.72 | Year To Date Return 3.69 | Ten Year Return 312.36 | All Time Return 567.5 |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 1.12 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 292 shares by Robert Atwell of Nicolet Bankshares at 101.07 subject to Rule 16b-3 | 10/22/2024 |
2 | Disposition of 1079 shares by Hutjens Brad Vincent of Nicolet Bankshares at 102.85 subject to Rule 16b-3 | 10/25/2024 |
3 | Acquisition by Robert Atwell of 200 shares of Nicolet Bankshares at 48.85 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 6750 shares by Hutjens Brad Vincent of Nicolet Bankshares at 106.85 subject to Rule 16b-3 | 11/06/2024 |
5 | Understanding the Ownership Structure of Nickel Industries Limited | 11/08/2024 |
6 | Disposition of 9000 shares by Hutjens Brad Vincent of Nicolet Bankshares at 48.85 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 166 shares by Robert Atwell of Nicolet Bankshares at 109.48 subject to Rule 16b-3 | 11/20/2024 |
8 | Nicolet Bankshares, Inc. Announces Quarterly Dividend of 0.28 | 11/21/2024 |
9 | Disposition of 1516 shares by Hutjens Brad Vincent of Nicolet Bankshares at 48.85 subject to Rule 16b-3 | 11/22/2024 |
10 | Nicolet Bankshares EVP Brad Hutjens sells 16,531 in stock | 11/27/2024 |
11 | Disposition of 14171 shares by Robert Atwell of Nicolet Bankshares at 48.85 subject to Rule 16b-3 | 11/29/2024 |
12 | Disposition of 3446 shares by Robert Atwell of Nicolet Bankshares at 113.0 subject to Rule 16b-3 | 12/02/2024 |
13 | Insider Selling Nicolet Bankshares, Inc. Director Sells 3,446 Shares of Stock | 12/05/2024 |
14 | Nicolet Bankshares Upgraded to Strong Buy What Does It Mean for the Stock | 12/09/2024 |
15 | Disposition of 7609 shares by Robert Atwell of Nicolet Bankshares at 113.0 subject to Rule 16b-3 | 12/10/2024 |
16 | Exploring the Recent Surge in Nicolet Bankshares | 12/11/2024 |
17 | 3 of the best ASX shares to buy for 2025 | 12/17/2024 |
18 | Disposition of 1300 shares by Robert Atwell of Nicolet Bankshares subject to Rule 16b-3 | 12/26/2024 |
19 | Disposition of 214 shares by Robert Atwell of Nicolet Bankshares subject to Rule 16b-3 | 12/31/2024 |
20 | Broker says these ASX dividend stocks could generate massive returns | 01/06/2025 |
| Begin Period Cash Flow | 154.7 M |
Nicolet |
Nicolet Bankshares Relative Risk vs. Return Landscape
If you would invest 9,986 in Nicolet Bankshares on October 20, 2024 and sell it today you would earn a total of 694.00 from holding Nicolet Bankshares or generate 6.95% return on investment over 90 days. Nicolet Bankshares is generating 0.1326% of daily returns assuming volatility of 2.241% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Nicolet, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nicolet Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicolet Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nicolet Bankshares, and traders can use it to determine the average amount a Nicolet Bankshares' 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 = 0.0592
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nicolet Bankshares is performing at about 4% 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 Nicolet Bankshares by adding it to a well-diversified portfolio.
Nicolet Bankshares Fundamentals Growth
Nicolet Stock prices reflect investors' perceptions of the future prospects and financial health of Nicolet Bankshares, and Nicolet Bankshares 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 Nicolet Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 15.21 M | ||||
| Price To Earning | 14.70 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 272.5 M | ||||
| Gross Profit | 342.79 M | ||||
| EBITDA | 105.03 M | ||||
| Net Income | 61.52 M | ||||
| Cash And Equivalents | 451.79 M | ||||
| Cash Per Share | 30.83 X | ||||
| Total Debt | 166.93 M | ||||
| Book Value Per Share | 76.09 X | ||||
| Cash Flow From Operations | 107.97 M | ||||
| Earnings Per Share | 7.87 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 8.47 B | ||||
| Retained Earnings | 458.26 M | ||||
About Nicolet Bankshares Performance
By analyzing Nicolet Bankshares' fundamental ratios, stakeholders can gain valuable insights into Nicolet Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nicolet Bankshares 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 Nicolet Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Nicolet Bankshares performance evaluation
Checking the ongoing alerts about Nicolet Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nicolet Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nicolet Bankshares has a strong financial position based on the latest SEC filings | |
| Latest headline from fool.com.au: Broker says these ASX dividend stocks could generate massive returns |
- Analyzing Nicolet Bankshares' 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 Nicolet Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Nicolet Bankshares' 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 Nicolet Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicolet Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nicolet Bankshares' stock. These opinions can provide insight into Nicolet Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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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