Nicolet Bankshares Stock Analysis

Nicolet Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolet Bankshares has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 7.86. The firm last dividend was issued on the 2nd of December 2024. Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 856 people. To find out more about Nicolet Bankshares contact Michael Daniels at 920 430 1400 or learn more at https://www.nicoletbank.com.

Nicolet Bankshares Investment Alerts

Nicolet Bankshares Upcoming and Recent Events

Nicolet Largest EPS Surprises

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Nicolet Bankshares Environmental, Social, and Governance (ESG) Scores

Nicolet Stock Institutional Investors

Note, although Nicolet Bankshares' 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.

Nicolet Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.72 B.

Nicolet Profitablity

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.

Management Efficiency

Nicolet Bankshares has Return on Asset of 0.0141 % which means that on every $100 spent on assets, it made $0.0141 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Nicolet Bankshares' management efficiency ratios could be used to measure how well Nicolet Bankshares manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nicolet Bankshares' 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 0.10, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Nicolet Bankshares' 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 7.4 B, whereas Other Assets are projected to grow to (1.3 B).

Technical Drivers

As of the 2nd of December, Nicolet Bankshares secures the Mean Deviation of 1.47, risk adjusted performance of 0.0814, and Downside Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicolet Bankshares, as well as the relationship between them.

Nicolet Bankshares Price Movement Analysis

Nicolet Bankshares Insider Trading Activities

Nicolet Bankshares Outstanding Bonds

Nicolet Bankshares Predictive Daily Indicators

Nicolet Bankshares Corporate Filings

Nicolet Bankshares Forecast Models

Nicolet Bankshares' time-series forecasting models are one of many Nicolet Bankshares' stock analysis techniques aimed at predicting 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 Nicolet Bankshares' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nicolet Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nicolet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nicolet Bankshares. By using and applying Nicolet Stock analysis, traders can create a robust methodology for identifying Nicolet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nicolet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nicolet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nicolet Bankshares stock analysis indicators help investors evaluate how Nicolet Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nicolet Bankshares shares will generate the highest return on investment. By understating and applying Nicolet Bankshares stock analysis, traders can identify Nicolet Bankshares position entry and exit signals to maximize returns.

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.