Ncino Inc Stock Market Capitalization
| NCNO Stock | USD 31.04 1.13 3.51% |
nCino Inc fundamentals help investors to digest information that contributes to NCino's financial success or failures. It also enables traders to predict the movement of NCino Stock. The fundamental analysis module provides a way to measure NCino's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCino stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 3.5 B | 6.7 B |
NCino | Market Capitalization |
nCino Inc Company Market Capitalization Analysis
NCino's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current NCino Market Capitalization | 3.67 B |
Most of NCino's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, nCino Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NCino Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for NCino is extremely important. It helps to project a fair market value of NCino Stock properly, considering its historical fundamentals such as Market Capitalization. Since NCino's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCino's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCino's interrelated accounts and indicators.
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NCino Market Capitalization Historical Pattern
Today, most investors in NCino Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCino's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NCino market capitalization as a starting point in their analysis.
NCino Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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NCino Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of nCino Inc is about 3.67 B. This is 79.15% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 80.69% higher than that of the company.
NCino Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCino's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCino could also be used in its relative valuation, which is a method of valuing NCino by comparing valuation metrics of similar companies.NCino is currently under evaluation in market capitalization category among related companies.
NCino Current Valuation Drivers
We derive many important indicators used in calculating different scores of NCino from analyzing NCino's financial statements. These drivers represent accounts that assess NCino's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NCino's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 8.1B | 6.4B | 4.1B | 3.1B | 3.5B | 6.5B |
NCino Fundamentals
| Return On Equity | -0.0419 | ||||
| Return On Asset | -0.0157 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 114.22 M | ||||
| Shares Owned By Insiders | 3.76 % | ||||
| Shares Owned By Institutions | 86.45 % | ||||
| Number Of Shares Shorted | 5.59 M | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 7.71 X | ||||
| Revenue | 476.54 M | ||||
| Gross Profit | 239.05 M | ||||
| EBITDA | 11.78 M | ||||
| Net Income | (42.35 M) | ||||
| Cash And Equivalents | 86.15 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 74.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 9.23 X | ||||
| Cash Flow From Operations | 57.28 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | (3.42) X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 3.67 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (352.76 M) | ||||
| Working Capital | 35.74 M | ||||
| Net Asset | 1.34 B |
About NCino Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze nCino Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of nCino Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NCino Investors Sentiment
The influence of NCino's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NCino. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NCino's public news can be used to forecast risks associated with an investment in NCino. The trend in average sentiment can be used to explain how an investor holding NCino can time the market purely based on public headlines and social activities around nCino Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NCino's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NCino's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NCino's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NCino.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NCino in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NCino's short interest history, or implied volatility extrapolated from NCino options trading.
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Try AI Portfolio ArchitectCheck out NCino Piotroski F Score and NCino Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for NCino Stock analysis
When running NCino's price analysis, check to measure NCino'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 NCino is operating at the current time. Most of NCino's value examination focuses on studying past and present price action to predict the probability of NCino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCino's price. Additionally, you may evaluate how the addition of NCino to your portfolios can decrease your overall portfolio volatility.
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Is NCino'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 NCino. If investors know NCino 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 NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 4.229 | Quarterly Revenue Growth 0.133 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino'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 NCino's market value can be influenced by many factors that don't directly affect NCino'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 NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino'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.