Nicholas Financials

NNTWX Fund  USD 35.81  0.21  0.59%   
Financial data analysis helps to check out if markets are presently mispricing Nicholas Ii Inc. We are able to interpolate and break down fifteen available fundamentals for Nicholas, which can be compared to its peers in the industry. The fund experiences a moderate upward volatility. Check odds of Nicholas to be traded at $39.39 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Nicholas Fund Summary

Nicholas competes with Touchstone Sands, Mid Cap, Fidelity Focused, Harding Loevner, and American Beacon. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. The adviser generally considers companies with market capitalizations up to 3 billion as small, between 3 billion and 25 billion as medium, and greater than 25 billion as large.
Specialization
Mid-Cap Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS6537402090
Business AddressNicholas Family
Mutual Fund FamilyNicholas
Mutual Fund CategoryMid-Cap Growth
BenchmarkDow Jones Industrial
Phone800 544 6547
CurrencyUSD - US Dollar

Nicholas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nicholas's current stock value. Our valuation model uses many indicators to compare Nicholas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas competition to find correlations between indicators driving Nicholas's intrinsic value. More Info.
Nicholas Ii Inc is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nicholas Ii Inc is roughly  5.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicholas' earnings, one of the primary drivers of an investment's value.

Nicholas Ii Systematic Risk

Nicholas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicholas 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nicholas Ii correlated with the market. If Beta is less than 0 Nicholas generally moves in the opposite direction as compared to the market. If Nicholas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicholas Ii is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicholas is generally in the same direction as the market. If Beta > 1 Nicholas moves generally in the same direction as, but more than the movement of the benchmark.
Nicholas Ii Inc is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 32.33 Billion. Nicholas holds roughly 1 Billion in net asset claiming about 3% of funds under Mid-Cap Growth category.

Nicholas December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nicholas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicholas Ii Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicholas Ii Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nicholas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicholas's daily price indicators and compare them against related drivers.

Other Information on Investing in Nicholas Mutual Fund

Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
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