Nicholas Financial Statements From 2010 to 2024
| NICKDelisted Stock | USD 6.19 0.13 2.15% |
Check Nicholas Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nicholas financial statements analysis is a perfect complement when working with Nicholas Financial Valuation or Volatility modules.
Nicholas |
Nicholas Financial Company Return On Equity Analysis
Nicholas Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nicholas Financial Return On Equity | -0.36 |
Most of Nicholas Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicholas Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nicholas Financial has a Return On Equity of -0.3607. This is 124.88% lower than that of the Consumer Finance sector and 104.74% lower than that of the Financials industry. The return on equity for all United States stocks is 16.35% higher than that of the company.
Nicholas Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicholas Financial's current stock value. Our valuation model uses many indicators to compare Nicholas Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas Financial competition to find correlations between indicators driving Nicholas Financial's intrinsic value. More Info.Nicholas Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nicholas Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Nicholas Financial Financial Statements
Nicholas Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Nicholas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Nicholas Financial, Inc. operates as a consumer finance company in the United States. Nicholas Financial, Inc. was founded in 1985 and is headquartered in Clearwater, Florida. Nicholas Fincl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 215 people.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Nicholas Stock
If you are still planning to invest in Nicholas Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicholas Financial's history and understand the potential risks before investing.
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