Nice Ltd Adr Stock Performance
| NICE Stock | USD 230.71 2.28 1.00% |
Nice has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nice will likely underperform. Nice Ltd ADR right now secures a risk of 1.88%. Please verify Nice Ltd ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Nice Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nice Ltd ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Nice is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 0.19 | Year To Date Return 19.55 | Ten Year Return 425.52 | All Time Return 4.5 K |
Last Split Factor 2:1 | Dividend Date 2017-03-15 | Ex Dividend Date 2017-02-23 | Last Split Date 2006-05-31 |
1 | NICE Reports 20 percent Year-Over-Year Cloud Revenue Growth and 16 percent Year-Over-Year EPS Growth for the Fourth Quarter 2023 | 02/22/2024 |
2 | NICEs Evidencentral Digital Evidence Management Platform Receives ASTORS Best Investigation Solution Award | 02/28/2024 |
3 | iQor Harnesses NICE CXone to Drive Digital Transformation in CX | 03/12/2024 |
4 | NICE Named a Leader in the 2024 Aragon Research Globe for Conversational AI in the Intelligent Contact Center | 03/27/2024 |
5 | Should You Buy Dada Nexus Ltd - ADR Stock After it Is Lower By 7.79 percent in a Week - InvestorsObserver | 04/01/2024 |
6 | From Patient To Million Dollar Woman The Terrible Inequity Of Brain Cancer | 04/03/2024 |
7 | NICE Actimize Honored for Best Transaction Monitoring Solution by Regulation Asias 2023 Excellence Awards | 04/04/2024 |
8 | NICE Actimize Announces New Integrated Fraud Management Platform Delivering Pervasive AI Across Fraud Prevention | 04/09/2024 |
9 | Nice Stock Moves -0.18 percent What You Should Know | 04/15/2024 |
10 | NICE Actimize Wins 2024 FinTech Breakthrough Award for Best AML Solution Highlighting AI-Focused Offerings | 04/17/2024 |
11 | NICE Actimize Positioned as a Leading Luminary in Financial Crime Technology in Celents 2024 Watchlist Screening Report | 04/18/2024 |
12 | NICE joins D.A. Davidsons Best-of-Breed Bison List | 04/23/2024 |
| Begin Period Cash Flow | 529.6 M |
Nice |
Nice Relative Risk vs. Return Landscape
If you would invest 21,786 in Nice Ltd ADR on January 25, 2024 and sell it today you would earn a total of 1,057 from holding Nice Ltd ADR or generate 4.85% return on investment over 90 days. Nice Ltd ADR is currently generating 0.0923% in daily expected returns and assumes 1.8786% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Nice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nice Ltd ADR, and traders can use it to determine the average amount a Nice's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0491
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | NICE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nice is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nice by adding it to a well-diversified portfolio.
Nice Fundamentals Growth
Nice Stock prices reflect investors' perceptions of the future prospects and financial health of Nice, and Nice fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nice Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 13.79 B | ||||
| Shares Outstanding | 63.06 M | ||||
| Price To Earning | 64.39 X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 616.57 M | ||||
| Net Income | 338.3 M | ||||
| Cash And Equivalents | 1.43 B | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 782.97 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 53.14 X | ||||
| Cash Flow From Operations | 549.16 M | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 14.4 B | ||||
| Total Asset | 5.12 B | ||||
| Retained Earnings | 2.26 B | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 655.15 M | ||||
| Current Liabilities | 399.06 M | ||||
About Nice Performance
To evaluate Nice Ltd ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nice generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nice Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nice Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nice's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.10 | 53.46 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Nice Ltd ADR performance evaluation
Checking the ongoing alerts about Nice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nice Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nice Ltd ADR is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: NICE joins D.A. Davidsons Best-of-Breed Bison List |
- Analyzing Nice's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nice's stock is overvalued or undervalued compared to its peers.
- Examining Nice's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nice's stock. These opinions can provide insight into Nice's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Nice Ltd ADR information on this page should be used as a complementary analysis to other Nice'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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Is Nice'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 Nice. If investors know Nice 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 Nice 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 0.168 | Earnings Share 5.12 | Revenue Per Share 1.4955 | Quarterly Revenue Growth 0.096 | Return On Assets 0.054 |
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice'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 Nice's market value can be influenced by many factors that don't directly affect Nice'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 Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice'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.