Nice Ltd Adr Stock Analysis

NICE Stock  USD 153.41  0.86  0.56%   
Nice Ltd ADR is undervalued with Real Value of 185.07 and Target Price of 211.01. The main objective of Nice stock analysis is to determine its intrinsic value, which is an estimate of what Nice Ltd ADR is worth, separate from its market price. There are two main types of Nice's stock analysis: fundamental analysis and technical analysis.
The Nice stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nice's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Nice Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Nice was now reported as 55.24. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Nice Ltd ADR recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 23rd of February 2017. The firm had 2:1 split on the 31st of May 2006. NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7102 people. To find out more about Nice Ltd ADR contact Paul Jarman at 972 9 775 3777 or learn more at https://www.nice.com.

Nice Quarterly Total Revenue

700.19 Million

Nice Ltd ADR 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. Nice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nice Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nice Ltd ADR is unlikely to experience financial distress in the next 2 years
Nice Ltd ADR has a strong financial position based on the latest SEC filings
About 61.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Nice Outperforms Broader Market What You Need to Know

Nice Ltd ADR Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nice Largest EPS Surprises

Earnings surprises can significantly impact Nice's 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
2003-07-30
2003-06-300.060.070.0116 
2003-05-14
2003-03-310.010.020.01100 
2002-10-30
2002-09-300.010.020.01100 
View All Earnings Estimates

Nice Environmental, Social, and Governance (ESG) Scores

Nice's ESG score is a quantitative measure that evaluates Nice's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nice's operations that may have significant financial implications and affect Nice's stock price as well as guide investors towards more socially responsible investments.

Nice Thematic Classifications

In addition to having Nice 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.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

Nice Stock Institutional Investors

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
Massachusetts Financial Services Company2025-03-31
M
Ubs Asset Mgmt Americas Inc2025-03-31
908 K
Rgm Capital Llc2025-03-31
826.7 K
Morgan Stanley - Brokerage Accounts2025-03-31
793.4 K
Alliancebernstein L.p.2025-03-31
768.7 K
Bessemer Group Inc2025-03-31
717.9 K
William Blair Investment Management, Llc2025-03-31
710.7 K
Deutsche Bank Ag2025-03-31
691.6 K
Ccla Investment Management Ltd2025-03-31
667 K
Barrow Hanley Mewhinney & Strauss Llc2025-03-31
2.3 M
Groupama Asset Management2025-03-31
M
Note, although Nice's 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.

Nice Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.7 B.

Nice Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.08  0.09 
Return On Equity 0.12  0.13 

Management Efficiency

Nice Ltd ADR has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1338 %, meaning that it created $0.1338 on every $100 dollars invested by stockholders. Nice's management efficiency ratios could be used to measure how well Nice 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 0.14. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Nice's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 223.1 M, whereas Intangibles To Total Assets are forecasted to decline to 0.34.
Last ReportedProjected for Next Year
Book Value Per Share 56.76  59.60 
Tangible Book Value Per Share 23.98  25.18 
Enterprise Value Over EBITDA 13.45  12.78 
Price Book Value Ratio 3.01  2.05 
Enterprise Value Multiple 13.45  12.78 
Price Fair Value 3.01  2.05 
Enterprise Value10.9 B11.4 B
Nice showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.2116
Profit Margin
0.1677
Beta
0.392
Return On Assets
0.0697
Return On Equity
0.1338

Technical Drivers

As of the 20th of July, Nice secures the Downside Deviation of 2.25, mean deviation of 1.41, and Risk Adjusted Performance of 0.0179. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nice Ltd ADR, as well as the relationship between them. Please verify Nice Ltd ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Nice Ltd ADR is priced some-what accurately, providing market reflects its recent price of 153.41 per share. Given that Nice Ltd ADR has jensen alpha of (0.1), we recommend you to check Nice's last-minute market performance to make sure the company can sustain itself at a future point.

Nice Ltd ADR Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nice for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nice Ltd ADR short-term fluctuations and highlight longer-term trends or cycles.

Nice Outstanding Bonds

Nice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nice Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nice bonds can be classified according to their maturity, which is the date when Nice Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nice Predictive Daily Indicators

Nice 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 Nice 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.

Nice Corporate Filings

6K
7th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of May 2025
Other Reports
ViewVerify
6K
15th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
19th of March 2025
Other Reports
ViewVerify
6K
7th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Nice Forecast Models

Nice's time-series forecasting models are one of many Nice's stock analysis techniques aimed at predicting 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 Nice's 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 market movement and maximize returns from investment trading.

About Nice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nice 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 Nice. By using and applying Nice Stock analysis, traders can create a robust methodology for identifying Nice entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.67  0.48 

Current Nice Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nice 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. Nice 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
211.01Strong Buy18Odds
Nice Ltd ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nice 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 Nice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nice Ltd ADR, talking to its executives and customers, or listening to Nice conference calls.
Nice Analyst Advice Details

Nice Stock Analysis Indicators

Nice Ltd ADR stock analysis indicators help investors evaluate how Nice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nice shares will generate the highest return on investment. By understating and applying Nice stock analysis, traders can identify Nice position entry and exit signals to maximize returns.
Begin Period Cash Flow513.3 M
Common Stock Shares Outstanding65.5 M
Total Stockholder Equity3.6 B
Total Cashflows From Investing Activities-397.4 M
Tax Provision162.2 M
Quarterly Earnings Growth Y O Y0.256
Property Plant And Equipment Net278.4 M
Cash And Short Term Investments1.6 B
Cash481.7 M
Accounts Payable110.6 M
Net Debt81.9 M
50 Day M A165.872
Total Current Liabilities1.5 B
Other Operating Expenses2.2 B
Non Current Assets Total2.8 B
Forward Price Earnings12.4069
Non Currrent Assets Other212.5 M
Stock Based Compensation182.1 M

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When running Nice's price analysis, check to measure Nice's 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 Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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