NICE LTD (Israel) Valuation

NICE -- Israel Stock  

null 51,910  430.00  0.84%

NICE LTD owns latest Real Value of 45161.7 per share. The recent price of the firm is 51910.0. At this time the firm appears to be overvalued. This module forecasts value of NICE LTD from examining the firm fundamentals such as Operating Margin of 14.70 , Profit Margin of 11.99  and Return On Asset of 4.32  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.
Overvalued
November 20, 2019
51,910
Market Value
45,156
Downside
45,162
Real Value
57,101
Upside
NICE LTD is very steady asset. Calculation of real value of NICE LTD is based on 3 months time horizon. Increasing NICE LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
NICE LTD is regarded fifth in beta category among related companies. It is regarded fifth in last dividend paid category among related companies creating about  21.36  of Last Dividend Paid per Beta.
Please see also Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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