Nice (Israel) Today

NICE Stock  ILA 87,340  260.00  0.30%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Nice is trading at 87340.00 as of the 19th of March 2024, a -0.3% down since the beginning of the trading day. The stock's open price was 87600.0. Nice has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Nice are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 63.53 M outstanding shares. More on Nice

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  0.8PRTC PriortechPairCorr
  0.63RMN Ram-On Investments AndPairCorr
  0.76MGRT MeguREIT IsraelPairCorr
Follow Valuation Odds of Bankruptcy
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Nice Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nice's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nice or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPaul Jarman
Business ConcentrationInformation Technology, Software, Software—Application, Technology (View all Sectors)
Nice (NICE) is traded on Tel Aviv Stock Exchange in Israel and employs 7,102 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 49.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nice's market, we take the total number of its shares issued and multiply it by Nice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nice operates under Software sector and is part of Information Technology industry. The entity has 63.53 M outstanding shares. Nice has accumulated about 1.56 B in cash with 461.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.75.
Check Nice Probability Of Bankruptcy
Ownership Allocation
Nice holds a total of 63.53 Million outstanding shares. Roughly 88.0 % of Nice outstanding shares are held by general public with 12.1 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nice Ownership Details

Nice Stock Price Odds Analysis

What are Nice's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nice jumping above the current price in 90 days from now is about 5.73%. The Nice probability density function shows the probability of Nice stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nice has a beta of 0.2157. This indicates as returns on the market go up, Nice average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nice will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2856, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 87340.0HorizonTargetOdds Above 87340.0
94.21%90 days
 87,340 
5.73%
Based on a normal probability distribution, the odds of Nice to move above the current price in 90 days from now is about 5.73 (This Nice probability density function shows the probability of Nice Stock to fall within a particular range of prices over 90 days) .

Nice Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nice market risk premium is the additional return an investor will receive from holding Nice long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nice's alpha and beta are two of the key measurements used to evaluate Nice's performance over the market, the standard measures of volatility play an important role as well.

Nice Stock Against Markets

Picking the right benchmark for Nice stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nice stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nice is critical whether you are bullish or bearish towards Nice at a given time. Please also check how Nice's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nice without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nice Corporate Directors

Nice corporate directors refer to members of a Nice board of directors. The board of directors generally takes responsibility for the Nice's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nice's board members must vote for the resolution. The Nice board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dan FalkIndependent DirectorProfile
Joe CowanIndependent DirectorProfile
Joseph CowanIndependent DirectorProfile
Yehoshua EhrlichIndependent DirectorProfile

How to buy Nice Stock?

Before investing in Nice, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nice. To buy Nice stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nice. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Nice stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nice stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Nice stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nice, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Nice?

The danger of trading Nice is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nice is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nice. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nice is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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.