Nice (Israel) Analysis
NICE Stock | ILA 95,720 1,120 1.18% |
Nice is overvalued with Real Value of 85464.38 and Hype Value of 95720.0. The main objective of Nice stock analysis is to determine its intrinsic value, which is an estimate of what Nice is worth, separate from its market price. There are two main types of Nice's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nice's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nice's stock to identify patterns and trends that may indicate its future price movements.
The Nice stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Nice Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nice's ongoing operational relationships across important fundamental and technical indicators.
Nice |
Nice Stock Analysis Notes
The book value of the company was now reported as 45.74. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Nice recorded earning per share (EPS) of 12.88. The entity last dividend was issued on the 27th of February 2017. The firm had 2:1 split on the 31st of May 2006. The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 people. To find out more about Nice contact Paul Jarman at (972) 9 775 3151 or learn more at www.nice.com.Nice Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nice's market, we take the total number of its shares issued and multiply it by Nice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nice Profitablity
Nice's profitability indicators refer to fundamental financial ratios that showcase Nice's ability to generate income relative to its revenue or operating costs. If, let's say, Nice is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nice's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nice's profitability requires more research than a typical breakdown of Nice's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 29th of March, Nice secures the Mean Deviation of 1.76, downside deviation of 2.03, and Risk Adjusted Performance of 0.1213. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nice, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Nice, which can be compared to its peers in the industry. Please verify Nice coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nice is priced some-what accurately, providing market reflects its recent price of 95720.0 per share.Nice Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nice middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nice. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nice Predictive Daily 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 | 2634.95 | |||
Daily Balance Of Power | 0.6627 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 94955.0 | |||
Day Typical Price | 95210.0 | |||
Market Facilitation Index | 0.0113 | |||
Price Action Indicator | 1325.0 | |||
Period Momentum Indicator | 1120.0 |
Nice Forecast Models
Nice's time-series forecasting models are one of many Nice's 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 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.About Nice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nice 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 Nice 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 Nice. By using and applying Nice Stock analysis, traders can create a robust methodology for identifying Nice entry and exit points for their positions.
The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nice to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |