Is Nicolet Bankshares Stock a Good Investment?
Nicolet Bankshares Investment Advice | NIC |
- Examine Nicolet Bankshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nicolet Bankshares' leadership team and their track record. Good management can help Nicolet Bankshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Nicolet Bankshares' business and its evolving consumer preferences.
- Compare Nicolet Bankshares' performance and market position to its competitors. Analyze how Nicolet Bankshares is positioned in terms of product offerings, innovation, and market share.
- Check if Nicolet Bankshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nicolet Bankshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nicolet Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Nicolet Bankshares is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Nicolet Bankshares Stock
Researching Nicolet Bankshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolet Bankshares has Price/Earnings To Growth (PEG) ratio of 1.47. The entity last dividend was issued on the 7th of March 2024.
To determine if Nicolet Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nicolet Bankshares' research are outlined below:
| Nicolet Bankshares generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of March 2024 Nicolet Bankshares paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 221 shares by Michael Daniels of Nicolet Bankshares at 77.64 subject to Rule 16b-3 |
Nicolet Bankshares Quarterly Long Term Debt |
|
Nicolet Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nicolet Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nicolet Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Nicolet Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nicolet Bankshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-03-07 | 2015-12-31 | 0.57 | 0.64 | 0.07 | 12 | ||
2017-07-18 | 2017-06-30 | 0.74 | 0.83 | 0.09 | 12 | ||
2017-10-17 | 2017-09-30 | 0.81 | 0.91 | 0.1 | 12 | ||
2018-07-17 | 2018-06-30 | 0.87 | 0.98 | 0.11 | 12 | ||
2019-01-15 | 2018-12-31 | 0.98 | 1.11 | 0.13 | 13 | ||
2018-10-16 | 2018-09-30 | 0.96 | 1.09 | 0.13 | 13 | ||
2016-10-18 | 2016-09-30 | 0.56 | 0.69 | 0.13 | 23 | ||
2018-04-17 | 2018-03-31 | 0.8 | 0.94 | 0.14 | 17 |
Nicolet Bankshares Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nicolet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nicolet Bankshares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Nicolet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nicolet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nicolet Bankshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNicolet Bankshares Target Price Projection
Nicolet Bankshares' current and average target prices are 79.74 and 84.50, respectively. The current price of Nicolet Bankshares is the price at which Nicolet Bankshares is currently trading. On the other hand, Nicolet Bankshares' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nicolet Bankshares Market Quote on 29th of April 2024
Target Price
Analyst Consensus On Nicolet Bankshares Target Price
Nicolet Bankshares Analyst Ratings
Nicolet Bankshares' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nicolet Bankshares stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nicolet Bankshares' financials, market performance, and future outlook by experienced professionals. Nicolet Bankshares' historical ratings below, therefore, can serve as a valuable tool for investors.Know Nicolet Bankshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nicolet Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nicolet Bankshares backward and forwards among themselves. Nicolet Bankshares' institutional investor refers to the entity that pools money to purchase Nicolet Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 101.7 K | N.e.w. Advisory Services Llc | 2023-12-31 | 73.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 65.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 49.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 43.7 K | Northstar Asset Management, Inc. | 2023-12-31 | 43 K | Advisory Research Inc | 2023-12-31 | 42.3 K | Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 41.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 33.8 K | Blackrock Inc | 2023-12-31 | 1 M | Nicolet Bankshares Inc | 2023-12-31 | 909.5 K |
Nicolet Bankshares' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicolet Bankshares's market, we take the total number of its shares issued and multiply it by Nicolet Bankshares'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.Market Cap |
|
Nicolet Bankshares' profitablity analysis
Nicolet Bankshares' profitability indicators refer to fundamental financial ratios that showcase Nicolet Bankshares' ability to generate income relative to its revenue or operating costs. If, let's say, Nicolet Bankshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nicolet Bankshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nicolet Bankshares' profitability requires more research than a typical breakdown of Nicolet Bankshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
Determining Nicolet Bankshares' profitability involves analyzing its financial statements and using various financial metrics to determine if Nicolet Bankshares is a good buy. For example, gross profit margin measures Nicolet Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nicolet Bankshares' profitability and make more informed investment decisions.
The data published in Nicolet Bankshares' official financial statements usually reflect Nicolet Bankshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nicolet Bankshares. For example, before you start analyzing numbers published by Nicolet accountants, it's critical to develop an understanding of what Nicolet Bankshares' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Nicolet Bankshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nicolet Bankshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nicolet Bankshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nicolet Bankshares. Please utilize our Beneish M Score to check the likelihood of Nicolet Bankshares' management manipulating its earnings.
Evaluate Nicolet Bankshares' management efficiency
Nicolet Bankshares has Return on Asset of 0.0118 % which means that on every $100 spent on assets, it made $0.0118 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.097 %, implying that it generated $0.097 on every 100 dollars invested. Nicolet Bankshares' management efficiency ratios could be used to measure how well Nicolet Bankshares manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. At present, Nicolet Bankshares' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6 B, whereas Non Current Assets Total are forecasted to decline to about 867.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.48 | 36.35 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 16.98 | 23.90 | |
| Enterprise Value Over EBITDA | 106.79 | 112.13 | |
| Price Book Value Ratio | 1.14 | 0.90 | |
| Enterprise Value Multiple | 106.79 | 112.13 | |
| Price Fair Value | 1.14 | 0.90 | |
| Enterprise Value | 1.3 B | 1.4 B |
The analysis of Nicolet Bankshares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nicolet Bankshares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nicolet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0125 | Forward Dividend Yield 0.0125 | Forward Dividend Rate 1 | Beta 0.739 |
Basic technical analysis of Nicolet Stock
As of the 29th of April, Nicolet Bankshares secures the Risk Adjusted Performance of 0.003, mean deviation of 1.59, and Standard Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicolet Bankshares, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Nicolet Bankshares, which can be compared to its peers in the industry. Please verify Nicolet Bankshares variance, as well as the relationship between the maximum drawdown and skewness to decide if Nicolet Bankshares is priced some-what accurately, providing market reflects its recent price of 79.74 per share. Given that Nicolet Bankshares has information ratio of (0.05), we recommend you to check Nicolet Bankshares's last-minute market performance to make sure the company can sustain itself at a future point.Nicolet Bankshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nicolet Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nicolet Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nicolet Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Nicolet Bankshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nicolet Bankshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (15,140) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (15,140) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.65 |
Consider Nicolet Bankshares' intraday indicators
Nicolet Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nicolet Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nicolet Bankshares Corporate Filings
F3 | 19th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of March 2024 Other Reports | ViewVerify |
Nicolet Stock media impact
Far too much social signal, news, headlines, and media speculation about Nicolet Bankshares that are available to investors today. That information is available publicly through Nicolet media outlets and privately through word of mouth or via Nicolet internal channels. However, regardless of the origin, that massive amount of Nicolet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nicolet Bankshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nicolet Bankshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nicolet Bankshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nicolet Bankshares alpha.
Nicolet Bankshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nicolet Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nicolet Bankshares 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.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Nicolet Bankshares Corporate Management
Elected by the shareholders, the Nicolet Bankshares' board of directors comprises two types of representatives: Nicolet Bankshares inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nicolet. The board's role is to monitor Nicolet Bankshares' management team and ensure that shareholders' interests are well served. Nicolet Bankshares' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nicolet Bankshares' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Radzak | Corporate Relations | Profile | |
| Patrick CFP | SVP Bank | Profile | |
| Jeff Gahnz | Vice Relations | Profile | |
| Eric Witczak | Executive Secretary | Profile | |
| Phillip Moore | Chief Officer | Profile |
How to buy Nicolet Stock?
To provide specific investment advice or recommendations on Nicolet Bankshares stock, we recommend investors consider the following general factors when evaluating Nicolet Bankshares. This will help you to make an informed decision on whether to include Nicolet Bankshares in one of your diversified portfolios:- Examine Nicolet Bankshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nicolet Bankshares' leadership team and their track record. Good management can help Nicolet Bankshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Nicolet Bankshares' business and its evolving consumer preferences.
- Compare Nicolet Bankshares' performance and market position to its competitors. Analyze how Nicolet Bankshares is positioned in terms of product offerings, innovation, and market share.
- Check if Nicolet Bankshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nicolet Bankshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nicolet Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Nicolet Bankshares is a good investment.
Already Invested in Nicolet Bankshares?
The danger of trading Nicolet Bankshares 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 Nicolet Bankshares 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 Nicolet Bankshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nicolet Bankshares 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.
When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Nicolet Stock analysis
When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' 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 Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is Nicolet Bankshares' 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 Nicolet Bankshares. If investors know Nicolet 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 Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 1 | Earnings Share 4.08 | Revenue Per Share 21.776 | Quarterly Revenue Growth 1.563 |
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' 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 Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nicolet Bankshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' 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.