Nice Financials
| NICE Stock | ILA 54,390 3,190 6.23% |
Nice |
Please note, the presentation of Nice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nice's management manipulating its earnings.
Nice Stock Summary
Nice competes with Elbit Systems, Tower Semiconductor, Bank Leumi, Teva Pharmaceutical, and Israel Discount. The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002730112 |
| Business Address | 13 Zarchin Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nice.com |
| Phone | (972) 9 775 3151 |
| Currency | ILA |
You should never invest in Nice without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nice Stock, because this is throwing your money away. Analyzing the key information contained in Nice's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nice Key Financial Ratios
Nice's financial ratios allow both analysts and investors to convert raw data from Nice's financial statements into concise, actionable information that can be used to evaluate the performance of Nice over time and compare it to other companies across industries.| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0433 | |||
| Target Price | 273.37 | |||
| Beta | 0.28 | |||
| Z Score | 68.4 |
Nice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nice's current stock value. Our valuation model uses many indicators to compare Nice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nice competition to find correlations between indicators driving Nice's intrinsic value. More Info.Nice is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nice is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nice's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nice Systematic Risk
Nice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nice correlated with the market. If Beta is less than 0 Nice generally moves in the opposite direction as compared to the market. If Nice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nice is generally in the same direction as the market. If Beta > 1 Nice moves generally in the same direction as, but more than the movement of the benchmark.
Nice March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nice. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nice based on widely used predictive technical indicators. In general, we focus on analyzing Nice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nice's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.6 |
Complementary Tools for Nice Stock analysis
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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