Nicolet Story

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NCBS -- USA Stock  

USD 74.05  0.52  0.70%

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. Even with relatively invariable essential indicators, Nicolet Bankshares is not utilizing all of its potentials. The current stock price agitation, may contribute to a short-term swings for the retail investors. Will retail investors continue to hold, or should we expect a sell-off?
Published over a month ago
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Does Nicolet Bankshares (NASDAQ:NCBS) have invariable essential indicators based on the latest spike?
Nicolet Bankshares is FAIRLY VALUED at 70.88 per share with modest projections ahead. Nicolet Bankshares appears to be very steady, given 1 month investment horizon. Nicolet Bankshares has Sharpe Ratio of 0.15, which conveys that the firm had 0.15% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nicolet Bankshares, which you can use to evaluate future volatility of the firm. Please exercise Nicolet Bankshares Downside Deviation of 1.85, mean deviation of 1.64, and Risk Adjusted Performance of 0.1548 to check out if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Nicolet Bnkshr income statement, its balance sheet, and the statement of cash flows. Potential Nicolet Bnkshr investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nicolet Bnkshr investors may use each financial statement separately, they are all related. The changes in Nicolet Bnkshr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicolet Bnkshr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Nicolet Bnkshr fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Nicolet Bnkshr performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Nicolet Bnkshr shares is the value that is considered the true value of the share. If the intrinsic value Nicolet is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Nicolet Bnkshr.
Please read more on our fundamental analysis page.

Are Nicolet Bnkshr Earnings Expected to grow?

The future earnings power of Nicolet Bnkshr involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Nicolet Bnkshr factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Nicolet Bnkshr stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Nicolet expected earnings.

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

Nicolet Bnkshr Gross Profit

Nicolet Bnkshr Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nicolet Bnkshr previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nicolet Bnkshr Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

An Additional Perspective On Nicolet Bnkshr

The latest spike in Nicolet Bankshares short term price appreciation may encourage retail investors to take a closer look at the firm as it is trading at a share price of 72.26 on very low momentum in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in December 2020 as well as with Nicolet Bankshares unsystematic, company-specific events.

Nicolet Bankshares has 84 percent chance to fall way below $71 in February

The mean deviation is down to 1.64 as of today. Nicolet Bankshares has relatively low volatility with skewness of 0.37 and kurtosis of 1.03. 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 Takeaway on Nicolet Bankshares Investment

While other companies under the banks?regional industry are still a bit expensive, Nicolet Bankshares may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Nicolet Bankshares holdings as it seems the potential growth was already fully factored into the current price. 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

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 Ellen Johnson 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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