NICE LTD (Israel) Buy Hold or Sell Recommendation

NICE -- Israel Stock  

null 51,910  430.00  0.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NICE LTD is 'Cautious Hold'. Macroaxis provides NICE LTD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NICE LTD positions. The advice algorithm takes into account all of NICE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NICE LTD buy-and-hold prospective. Please see also NICE LTD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon NICE LTD has a mean deviation of 1.09, semi deviation of 1.64, standard deviation of 1.75, variance of 3.07, downside variance of 4.15 and semi variance of 2.68
Macroaxis provides buy or sell advice on NICE LTD to complement and cross-verify current analyst consensus on NICE LTD. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NICE LTD is not overpriced, please verify all NICE LTD fundamentals including its Operating Margin, Shares Outstanding, Gross Profit, as well as the relationship between Current Valuation and Revenue .

NICE LTD Trading Alerts and Improvement Suggestions

NICE LTD current analysts recommendations

Target Median Price120.00
Target Mean Price120.25
Target High Price121.00
Number Of Analyst Opinions4
Target Low Price120.00

NICE LTD Returns Distribution Density

Mean Return0.045755Value At Risk2.65
Potential Upside2.66Standard Deviation1.75
 Return Density 


Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.04

NICE LTD Volatility Alert

NICE LTD currently demonstrates below average downside deviation of 2.04. It has Information Ratio of -0.04 and Jensen Alpha of 0.05. However, we do advice investors to further question NICE LTD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare NICE LTD to competition

NICE LTD Fundamental Vs Peers

FundamentalsNICE LTDPeer Average
Return On Equity9.01 (0.31) 
Return On Asset4.32 (0.14) 
Profit Margin11.99 (1.27) 
Operating Margin14.70 (5.51) 
Current Valuation33.18 B16.62 B
Shares Outstanding62.13 M571.82 M
Revenue1.55 B9.43 B
Gross Profit947.7 M27.38 B
EBITDA400.11 M3.9 B
Net Income186.46 M570.98 M
Cash and Equivalents446.81 M2.7 B
Cash per Share7.19 5.01 
Total Debt592.85 M5.32 B
Debt to Equity27.10 48.70 
Current Ratio1.21 2.16 
Book Value Per Share35.17 1.93 K
Cash Flow from Operations391.61 M971.22 M
Earnings Per Share2.90 3.12 
Price to Earnings To Growth2.32 4.89 
Number of Employees5.5 K18.84 K
Market Capitalization31.99 B19.03 B
Total Asset1.85 B29.47 B
Working Capital256.09 M1.48 B
Current Asset655.15 M9.34 B
Current Liabilities399.06 M7.9 B
Z Score31.88.72
Last Dividend Paid2.35

NICE LTD Market Momentum