Nicholas Mutual Fund Financials

NCTWX -  USA Fund  

USD 33.07  0.61  1.88%

Understanding current and past Nicholas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nicholas' financial statements are interrelated, with each one affecting the others. For example, an increase in Nicholas' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nicholas' financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Nicholas II to find out if markets are presently mispricing the entity. We are able to interpolate and break down fifteen available fundamentals for Nicholas, which can be compared to its peers in the industry. Use Nicholas II one year return, as well as the relationship between the ten year return and cash position weight to make sure your decision on pricing Nicholas II is adequate. Use Nicholas to enhance returns of your portfolios. The fund experiences a large bullish trend. Check odds of Nicholas to be traded at $36.38 in 90 days.

Nicholas Fundamentals 

 
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With this module, you can analyze Nicholas financials for your investing period. You should be able to track the changes in Nicholas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Nicholas II has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nicholas mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nicholas' official financial statements usually reflect Nicholas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nicholas II. For example, before you start analyzing numbers published by Nicholas accountants, it's critical to develop an understanding of what Nicholas' liquidity, profitability, and earnings quality are in the context of the Nicholas space in which it operates.
Please note that past performance is not an indicator of the future performance of Nicholas, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Nicholas Company Summary

Nicholas competes with T Rowe, and Vanguard Extended. The investment seeks to increase the value of the investment over the long-term. Nicholas is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNicholas Family
Mutual Fund FamilyNicholas
Mutual Fund CategoryMid-Cap Growth
BenchmarkDOW
Phone800 544 6547
CurrencyUSD - US Dollar

Nicholas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nicholas's current stock value. Our valuation model uses many indicators to compare Nicholas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas competition to find correlations between indicators driving Nicholas's intrinsic value. More Info.
Nicholas II is number one fund in price to book among similar funds. It is regarded third largest fund in net asset among similar funds making up about  289,276,808  of Net Asset per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nicholas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nicholas' Mutual Fund . 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 Nicholas' earnings, one of the primary drivers of an investment's value.

Nicholas II Systematic Risk

Nicholas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicholas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Nicholas II correlated with the market. If Beta is less than 0 Nicholas generally moves in the opposite direction as compared to the market. If Nicholas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicholas II is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicholas is generally in the same direction as the market. If Beta > 1 Nicholas moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Nicholas Financials

What exactly are Nicholas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nicholas' income statement, its balance sheet, and the statement of cash flows. Potential Nicholas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nicholas investors may use each financial statement separately, they are all related. The changes in Nicholas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicholas'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nicholas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nicholas grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Nicholas II is regarded third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 157.52 Billion. Nicholas maintains roughly 1.16 Billion in net asset contributing less than 1% to funds under Mid-Cap Growth category.

Nicholas January 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nicholas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicholas II. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicholas II based on widely used predictive technical indicators. In general, we focus on analyzing Nicholas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicholas's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown11.43
Value At Risk(2.24)
Potential Upside1.92
Additionally, see Stocks Correlation. Note that the Nicholas II information on this page should be used as a complementary analysis to other Nicholas' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Nicholas II price analysis, check to measure Nicholas' 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 is operating at the current time. Most of Nicholas' value examination focuses on studying past and present price action to predict the probability of Nicholas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nicholas' price. Additionally, you may evaluate how the addition of Nicholas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nicholas' value and its price as these two are different measures arrived at by different means. Investors typically determine Nicholas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas' 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.