Nicholas Financial Stock Shares Outstanding

NICK Stock  USD 6.76  0.22  3.36%   
Nicholas Financial fundamentals help investors to digest information that contributes to Nicholas Financial's financial success or failures. It also enables traders to predict the movement of Nicholas Stock. The fundamental analysis module provides a way to measure Nicholas Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nicholas Financial stock.
Common Stock Shares Outstanding is expected to rise to about 7.6 M this year.
  
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Nicholas Shares Outstanding Analysis

Nicholas Financial's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

-

Repurchased

More About Shares Outstanding | All Equity Analysis

Current Nicholas Financial Shares Outstanding

    
  7.29 M  
Most of Nicholas Financial's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicholas Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nicholas Shares Outstanding Driver Correlations

Understanding the fundamental principles of building solid financial models for Nicholas Financial is extremely important. It helps to project a fair market value of Nicholas Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Nicholas Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nicholas Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nicholas Financial's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Nicholas Common Stock Shares Outstanding

Common Stock Shares Outstanding

7.58 Million

At this time, Nicholas Financial's Common Stock Shares Outstanding is quite stable compared to the past year.
Based on the latest financial disclosure, Nicholas Financial has 7.29 M of shares currently outstending. This is 99.6% lower than that of the Consumer Finance sector and 97.68% lower than that of the Financials industry. The shares outstanding for all United States stocks is 98.73% higher than that of the company.

Nicholas Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicholas Financial's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicholas Financial could also be used in its relative valuation, which is a method of valuing Nicholas Financial by comparing valuation metrics of similar companies.
Nicholas Financial is currently under evaluation in shares outstanding category among related companies.

Nicholas Fundamentals

About Nicholas Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nicholas Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Common Stock Shares Outstanding6.5 M7.6 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nicholas Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nicholas Financial's short interest history, or implied volatility extrapolated from Nicholas Financial options trading.

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When determining whether Nicholas Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nicholas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nicholas Financial Stock. Highlighted below are key reports to facilitate an investment decision about Nicholas Financial Stock:
Check out Nicholas Financial Piotroski F Score and Nicholas Financial Altman Z Score analysis.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.
Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Nicholas Financial's price analysis, check to measure Nicholas Financial'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 Nicholas Financial is operating at the current time. Most of Nicholas Financial's value examination focuses on studying past and present price action to predict the probability of Nicholas Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicholas Financial's price. Additionally, you may evaluate how the addition of Nicholas Financial to your portfolios can decrease your overall portfolio volatility.
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Is Nicholas Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicholas Financial. If investors know Nicholas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicholas Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(4.99)
Revenue Per Share
0.714
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.35)
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.