Nicolet Financial Statements From 2010 to 2024
| NCBSDelisted Stock | USD 79.63 0.93 1.18% |
Check Nicolet Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicolet main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Nicolet financial statements analysis is a perfect complement when working with Nicolet Bankshares Valuation or Volatility modules.
Nicolet |
Nicolet Bankshares Company Return On Equity Analysis
Nicolet Bankshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nicolet Bankshares Return On Equity | 9.6 |
Most of Nicolet Bankshares' fundamental indicators, such as Return On Equity, 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, Nicolet Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nicolet Bankshares has a Return On Equity of 9.6. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is notably lower than that of the firm.
Nicolet Bankshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicolet Bankshares's current stock value. Our valuation model uses many indicators to compare Nicolet Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicolet Bankshares competition to find correlations between indicators driving Nicolet Bankshares's intrinsic value. More Info.Nicolet Bankshares is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nicolet Bankshares is roughly 8.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nicolet Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nicolet Bankshares' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicolet Bankshares' earnings, one of the primary drivers of an investment's value.About Nicolet Bankshares Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Nicolet Bankshares income statement, its balance sheet, and the statement of cash flows. Nicolet Bankshares investors use historical funamental indicators, such as Nicolet Bankshares's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nicolet Bankshares investors may use each financial statement separately, they are all related. The changes in Nicolet Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicolet Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nicolet Bankshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nicolet Bankshares. Please read more on our technical analysis and fundamental analysis pages.
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 NCM Exchange. It employs 856 people.
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 Nicolet Bankshares 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, Nicolet Bankshares' short interest history, or implied volatility extrapolated from Nicolet Bankshares options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Nicolet Bankshares information on this page should be used as a complementary analysis to other Nicolet Bankshares' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Nicolet Stock
If you are still planning to invest in Nicolet Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicolet Bankshares' history and understand the potential risks before investing.
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