Nuance Stock Analysis

NUAN -  USA Stock  

USD 54.46  0.18  0.33%

The latest rise in Nuance Communicatns short term price appreciation may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 54.46 on 7,383,600 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Nuance Communicatns unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Nuance Communicatns stock analysis report makes it easy to digest most publicly released information about Nuance Communicatns and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nuance stock analysis module also helps to analyze the Nuance Communicatns price relationship with some important fundamental indicators such as market cap and management efficiency.

Nuance Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Nuance Communicatns had not issued any dividends in recent years. The entity had a split on the 2nd of October 2019. Nuance Communications, Inc. provides conversational and cognitive artificial intelligence innovations that bring intelligence to everyday work and life. Nuance Communications, Inc. was founded in 1992 and is headquartered in Burlington, Massachusetts. Nuance Communicatns operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7100 people. To find out more about Nuance Communicatns contact Paul Ricci at 781 565-5000 or learn more at www.nuance.com.

Nuance Communicatns Quarterly Cost of Revenue

126.64 MillionShare

Nuance Communicatns Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuance Communicatns' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuance Communicatns or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 1.68 B in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. Nuance Communicatns has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.46 B. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 867.77 M.
Latest headline from finance.yahoo.com: Hedge Funds Are Cashing Out Of Nuance Communications Inc. - Yahoo Finance

Nuance Communicatns Upcoming and Recent Events

Earnings reports are used by Nuance Communicatns to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuance Communicatns 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.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report17th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Nuance Largest EPS Surprises

Earnings surprises can significantly impact Nuance Communicatns' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-08-09
2005-06-300.040.050.0125 
2004-05-10
2004-03-310.010.020.01100 
2004-02-26
2003-12-310.040.050.0125 
View All Earnings Estimates

Nuance Communicatns SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nuance Communicatns prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nuance Communicatns investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nuance Communicatns specific information freely available to individual and institutional investors to make a timely investment decision.
26th of February 2021
Financial Statements and Exhibits. Other Events
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
4th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View

Nuance Communicatns Thematic Classifications

In addition to having Nuance Communicatns stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software IdeaSoftware
Software, software systems, and software services

Nuance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nuance Communicatns is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuance Communicatns backward and forwards among themselves. Nuance Communicatns' institutional investor refers to the entity that pools money to purchase Nuance Communicatns' 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares25.9 M1.1 B
Fmr LlcCommon Shares19.1 M835.5 M
Clearbridge Investments LlcCommon Shares15 M655.6 M
Blackrock IncCommon Shares14.7 M640.1 M
Coatue Management LlcCommon Shares14.2 M621.6 M
Viking Global Investors LpCommon Shares11.1 M483.9 M
Lone Pine Capital LlcCommon SharesM393.2 M
D E Shaw Co IncDebt169.6 M330.2 M
Note, although Nuance Communicatns' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nuance Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuance Communicatns's market, we take the total number of its shares issued and multiply it by Nuance Communicatns'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 these looking for more risk prefer small-cap and mid-cap equities.

Nuance Profitablity

Nuance Communicatns' profitability indicators refer to fundamental financial ratios that showcase Nuance Communicatns' ability to generate income relative to its revenue or operating costs. If, let's say, Nuance Communicatns is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuance Communicatns' 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 Nuance Communicatns' profitability requires more research than a typical breakdown of Nuance Communicatns' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 16.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.
Last ReportedProjected for 2021
Return on Investment 2.99  3.23 
Return on Average Assets 0.55  0.59 
Return on Average Equity 1.49  1.61 
Return on Invested Capital 0.0432  0.0401 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 2.18 % which means that it generated profit of $2.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.64) %, meaning that it created substantial loss on money invested by shareholders. Nuance Communicatns management efficiency ratios could be used to measure how well nuance communicatns manages its routine affairs as well as how well it operates its assets and liabilities. Nuance Communicatns Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 3.23. Return on Average Assets is expected to rise to 0.59 this year, although the value of Return on Invested Capital will most likely fall to 0.0401. Nuance Communicatns Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 13.27. Return on Average Assets is expected to rise to 0.59 this year, although the value of Revenue to Assets will most likely fall to 0.34.
Last ReportedProjected for 2021
Book Value per Share 3.64  4.96 
Enterprise Value over EBIT 99.90  107.79 
Enterprise Value over EBITDA 58.06  51.30 
Price to Book Value 9.42  10.16 
Tangible Assets Book Value per Share 5.31  5.87 
Enterprise Value12.4 B10.6 B
Tangible Asset Value1.5 B1.7 B

Technical Drivers

As of the 19th of June, Nuance Communicatns secures the Risk Adjusted Performance of 0.0908, mean deviation of 1.08, and Downside Deviation of 1.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuance Communicatns, 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 analyze nineteen technical drivers for Nuance Communicatns, which can be compared to its peers in the industry. Please verify Nuance Communicatns standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Nuance Communicatns is priced some-what accurately, providing market reflects its recent price of 54.46 per share. Given that Nuance Communicatns has jensen alpha of 0.296, we recommend you to check Nuance Communicatns's last-minute market performance to make sure the company can sustain itself at a future point.

Nuance Communicatns Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of Nuance Communicatns highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Nuance Communicatns 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 Nuance Communicatns insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuance Communicatns' 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 Nuance Communicatns 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.

Nuance Communicatns Predictive Daily Indicators

Nuance Communicatns 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 Nuance Communicatns 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.

Nuance Communicatns Forecast Models

Nuance Communicatns time-series forecasting models is one of many Nuance Communicatns' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuance Communicatns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nuance Communicatns Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuance Communicatns stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nuance Communicatns. By using and applying Nuance Stock analysis, traders can create a robust methodology for identifying Nuance entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 6.85  7.39 
EBITDA Margin 16.79  17.35 
Gross Margin 65.32  68.36 
Profit Margin 1.66  1.79 
Nuance Communications, Inc. provides conversational and cognitive artificial intelligence innovations that bring intelligence to everyday work and life. Nuance Communications, Inc. was founded in 1992 and is headquartered in Burlington, Massachusetts. Nuance Communicatns operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7100 people.

Current Nuance Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nuance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nuance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.8Hold5Odds
Nuance Communicatns current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nuance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nuance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nuance Communicatns, talking to its executives and customers, or listening to Nuance conference calls.
Nuance Analyst Advice Details

Nuance Stock Analysis Indicators

Nuance Communicatns stock analysis indicators help investors evaluate how Nuance Communicatns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nuance Communicatns shares will generate the highest return on investment. By understating and applying Nuance Communicatns stock analysis, traders can identify Nuance Communicatns position entry and exit signals to maximize returns.
Quick Ratio0.40
Fifty Two Week Low22.02
Revenue Growth-4.40%
Average Daily Volume Last 10 Day9.81M
Shares Short Prior Month25.49M
Average Daily Volume In Three Month9.21M
Earnings Growth-73.00%
Shares Percent Shares Out14.48%
Earnings Quarterly Growth-69.40%
Gross Margins59.30%
Forward Price Earnings64.33
Short Percent Of Float14.54%
Float Shares249.72M
Fifty Two Week High55.10
Fifty Day Average53.28
Enterprise Value To Ebitda68.44
Two Hundred Day Average47.73
Enterprise Value To Revenue11.23
Additionally, see Stocks Correlation. Note that the Nuance Communicatns information on this page should be used as a complementary analysis to other Nuance Communicatns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Nuance Communicatns price analysis, check to measure Nuance Communicatns' 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 Nuance Communicatns is operating at the current time. Most of Nuance Communicatns' value examination focuses on studying past and present price action to predict the probability of Nuance Communicatns' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuance Communicatns' price. Additionally, you may evaluate how the addition of Nuance Communicatns to your portfolios can decrease your overall portfolio volatility.
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The market value of Nuance Communicatns is measured differently than its book value, which is the value of Nuance that is recorded on the company's balance sheet. Investors also form their own opinion of Nuance Communicatns' value that differs from its market value or its book value, called intrinsic value, which is Nuance Communicatns' 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 Nuance Communicatns' market value can be influenced by many factors that don't directly affect Nuance Communicatns underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuance Communicatns' value and its price as these two are different measures arrived at by different means. Investors typically determine Nuance Communicatns value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuance Communicatns' 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.