Nice Ltd Adr Stock Performance
| NICE Stock | USD 179.84 2.67 1.46% |
Nice has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nice will likely underperform. Nice Ltd ADR right now secures a risk of 2.3%. Please verify Nice Ltd ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Nice Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nice Ltd ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Nice is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return 5.2 | Year To Date Return (6.51) | Ten Year Return 281.58 | All Time Return 3.5 K |
Last Split Factor 2:1 | Dividend Date 2017-03-15 | Ex Dividend Date 2017-02-23 | Last Split Date 2006-05-31 |
1 | NICE Ltd Shares Gap Down to 165.3199 on Oct 1 | 10/01/2024 |
2 | Nice Rises Yet Lags Behind Market Some Facts Worth Knowing | 10/16/2024 |
3 | NICE Ltd Shares Up 3.81 percent on Nov 8 | 11/08/2024 |
4 | NICE Reports 24 percent Year-Over-Year Cloud Revenue Growth, Exceeding High End of Guidance for Both Total Revenue and EPS | 11/14/2024 |
5 | DA Davidson sees long-term upside for NICE stock despite 2024 cloud challenges | 11/15/2024 |
6 | NICE Is A 2024 Gartner Peer Insights CCaaS Customers Choice Only Vendor to Receive This Recognition for the 2nd Time | 11/18/2024 |
7 | NICE CLUB ONE Sees 150 percent Membership Surge in 2024, Setting the Standard for CX Loyalty Programs | 11/19/2024 |
8 | Heres Why Nice is a Strong Value Stock | 11/22/2024 |
9 | Maxicare Greatly Improves the Patient Experience with NICE | 11/26/2024 |
| Begin Period Cash Flow | 533.1 M |
Nice |
Nice Relative Risk vs. Return Landscape
If you would invest 17,374 in Nice Ltd ADR on August 30, 2024 and sell it today you would earn a total of 610.00 from holding Nice Ltd ADR or generate 3.51% return on investment over 90 days. Nice Ltd ADR is currently generating 0.0811% in daily expected returns and assumes 2.2977% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Nice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nice Ltd ADR, and traders can use it to determine the average amount a Nice'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 = 0.0353
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | NICE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nice is performing at about 2% 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 by adding it to a well-diversified portfolio.
Nice Fundamentals Growth
Nice Stock prices reflect investors' perceptions of the future prospects and financial health of Nice, and Nice 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 | 0.12 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.46 B | ||||
| Shares Outstanding | 62.87 M | ||||
| Price To Earning | 64.39 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 633.23 M | ||||
| Net Income | 338.3 M | ||||
| Cash And Equivalents | 1.43 B | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 782.97 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 53.14 X | ||||
| Cash Flow From Operations | 561.43 M | ||||
| Earnings Per Share | 6.48 X | ||||
| Market Capitalization | 11.47 B | ||||
| Total Asset | 5.12 B | ||||
| Retained Earnings | 2.26 B | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 655.15 M | ||||
| Current Liabilities | 399.06 M | ||||
About Nice Performance
By analyzing Nice's fundamental ratios, stakeholders can gain valuable insights into Nice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nice 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 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 | ||
| Days Of Inventory On Hand | 75.10 | 53.46 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Nice Ltd ADR performance evaluation
Checking the ongoing alerts about Nice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nice Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 62.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Maxicare Greatly Improves the Patient Experience with NICE |
- Analyzing Nice'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's stock is overvalued or undervalued compared to its peers.
- Examining Nice'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nice's stock. These opinions can provide insight into Nice's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nice Stock analysis
When running Nice's price analysis, check to measure Nice'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 is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice'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's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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