Nicolet Bankshares Stock Performance
| NIC Stock | USD 79.74 2.03 2.48% |
The company secures a Beta (Market Risk) of -0.0397, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nicolet Bankshares are expected to decrease at a much lower rate. During the bear market, Nicolet Bankshares is likely to outperform the market. Nicolet Bankshares has an expected return of -0.0429%. Please make sure to verify Nicolet Bankshares skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Nicolet Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nicolet Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Nicolet Bankshares is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Nicolet Bankshares dividend paid on 15th of March 2024 | 03/15/2024 |
| Begin Period Cash Flow | 154.7 M |
Nicolet |
Nicolet Bankshares Relative Risk vs. Return Landscape
If you would invest 8,318 in Nicolet Bankshares on January 30, 2024 and sell it today you would lose (344.00) from holding Nicolet Bankshares or give up 4.14% of portfolio value over 90 days. Nicolet Bankshares is generating negative expected returns assuming volatility of 2.2021% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Nicolet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nicolet Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicolet Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nicolet Bankshares, and traders can use it to determine the average amount a Nicolet Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0195
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| Negative Returns | NIC |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicolet Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicolet Bankshares by adding Nicolet Bankshares to a well-diversified portfolio.
Nicolet Bankshares Fundamentals Growth
Nicolet Stock prices reflect investors' perceptions of the future prospects and financial health of Nicolet Bankshares, and Nicolet Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nicolet Stock performance.
| Return On Equity | 0.097 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 915.2 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Price To Earning | 14.70 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 412.47 M | ||||
| EBITDA | 8.07 M | ||||
| Cash And Equivalents | 451.79 M | ||||
| Cash Per Share | 30.83 X | ||||
| Total Debt | 166.93 M | ||||
| Book Value Per Share | 71.51 X | ||||
| Cash Flow From Operations | 16.14 M | ||||
| Earnings Per Share | 4.08 X | ||||
| Total Asset | 8.47 B | ||||
| Retained Earnings | 458.26 M | ||||
About Nicolet Bankshares Performance
To evaluate Nicolet Bankshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nicolet Bankshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nicolet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nicolet Bankshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nicolet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 856 people.Things to note about Nicolet Bankshares performance evaluation
Checking the ongoing alerts about Nicolet Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nicolet Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nicolet Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nicolet Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Nicolet Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nicolet Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicolet Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nicolet Bankshares' stock. These opinions can provide insight into Nicolet Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.
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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.
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.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different 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.