Nicolet Story

NCBS -- USA Stock

USD 79.00 1.95 2.53%

Macroaxis Story

Nicolet Bankshares Revenue to Assets are relatively stable at the moment as compared to the past year. Nicolet Bankshares reported last year Revenue to Assets of 0.06. As of 01/17/2021, Debt to Equity Ratio is likely to grow to 6.31, while Average Assets are likely to drop slightly above 3.1 B. While many traders today are more concerned about the preservation of capital over market returns, Nicolet Bankshares could be one exception. We will evaluate why we are still optimistic in anticipation of a recovery. In this post, I will also go over some essential variables affecting Nicolet Bankshares' products, and show how it may impact Nicolet Bankshares outlook for active traders this year.

Published over a month ago

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Is Nicolet Bankshares (NASDAQ:NCBS) undervalued?

On a scale of 0 to 100, Nicolet Bankshares holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0187, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nicolet's beta means in this case. As returns on the market increase, Nicolet Bankshares returns are expected to increase less than the market. However, during the bear market, the loss on holding Nicolet Bankshares will be expected to be smaller as well. Although it is vital to follow Nicolet Bankshares price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nicolet Bankshares technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please exercises Nicolet Bankshares value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Nicolet Bankshares current price movements will revert.

How important is Nicolet Bnkshr's Liquidity

Nicolet Bnkshr financial leverage refers to using borrowed capital as a funding source to finance Nicolet Bnkshr ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nicolet Bnkshr financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Nicolet Bnkshr's total debt and its cash.

How Nicolet utilizes its cash?

To perform a cash flow analysis of Nicolet Bnkshr, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Nicolet Bnkshr is receiving and how much cash it distributes out in a given period. The Nicolet Bnkshr cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Nicolet Bnkshr Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Nicolet Bnkshr reported last year Net Cash Flow from Operations of 66.86 Million

What did Nicolet Bnkshr file with SEC?

The SEC filings are financial statements or other formal documents of Nicolet Bnkshr that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Nicolet shareholders may or may not be submitted as SEC does not always require it.

	29th of January 2021 Unclassified Corporate Event	View
	19th of January 2021 Financial Statements and Exhibits. Results of Operations and Financial Condition	View

An Additional Perspective On Nicolet Bnkshr

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nicolet Bankshares has an asset utilization ratio of 14.45 percent. This connotes that the company is making $0.14 for each dollar of assets. An increasing asset utilization means that Nicolet Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.

	2018	2019	2020	2021 (projected)
PPandE Turnover	3.46	3.67	3.3	2.89
Calculated Tax Rate	24.54	23.04	20.73	21.85

PPandE Turnover Calculated Tax Rate

Nicolet Bankshares has 83 percent chance to finish below $71 next week

Nicolet Bankshares latest potential upside advances over 3.94. Nicolet Bankshares has relatively low volatility with skewness of 0.37 and kurtosis of 0.9. However, we advise all investors to independently investigate Nicolet Bankshares to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Perspective on Nicolet Bankshares

While some firms under the banks?regional industry are still a bit expensive, Nicolet Bankshares may offer a potential longer-term growth to retail investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Nicolet as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Nicolet Bankshares.

About Contributor

Gabriel Shpitalnik is a Member of Macroaxs Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Nicolet Bnkshr. Please refer to our Terms of Use for any information regarding our disclosure principles.

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