NICE Total (Korea) Performance
| 063570 Stock | KRW 4,775 90.00 1.85% |
The company owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NICE Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding NICE Total is expected to be smaller as well. At this point, NICE Total Cash has a negative expected return of -1.0E-4%. Please make sure to verify NICE Total's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if NICE Total Cash performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NICE Total Cash has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NICE Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -35 B |
NICE |
NICE Total Relative Risk vs. Return Landscape
If you would invest 479,500 in NICE Total Cash on August 31, 2024 and sell it today you would lose (2,000) from holding NICE Total Cash or give up 0.42% of portfolio value over 90 days. NICE Total Cash is generating negative expected returns and assumes 1.1982% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than NICE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NICE Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICE Total's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NICE Total Cash, and traders can use it to determine the average amount a NICE Total's 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 = -1.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 063570 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NICE Total 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 NICE Total by adding NICE Total to a well-diversified portfolio.
NICE Total Fundamentals Growth
NICE Stock prices reflect investors' perceptions of the future prospects and financial health of NICE Total, and NICE Total 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 NICE Stock performance.
| Return On Equity | 4.24 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 331.09 B | |||
| Shares Outstanding | 34.65 M | |||
| Price To Earning | 24.18 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 238.36 B | |||
| EBITDA | 61.01 B | |||
| Cash And Equivalents | 16.32 B | |||
| Total Debt | 93.37 B | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 3,804 X | |||
| Cash Flow From Operations | 66.28 B | |||
| Total Asset | 488.75 B | |||
| Retained Earnings | 66 B | |||
| Current Asset | 116.86 B | |||
| Current Liabilities | 85.21 B | |||
About NICE Total Performance
By analyzing NICE Total's fundamental ratios, stakeholders can gain valuable insights into NICE Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NICE Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NICE Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea. NICE TCM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NICE Total Cash performance evaluation
Checking the ongoing alerts about NICE Total for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NICE Total Cash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NICE Total Cash generated a negative expected return over the last 90 days | |
| NICE Total Cash has accumulated 93.37 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. NICE Total Cash has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NICE Total until it has trouble settling it off, either with new capital or with free cash flow. So, NICE Total's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NICE Total Cash sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NICE to invest in growth at high rates of return. When we think about NICE Total's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of NICE Total shares are owned by insiders or employees |
- Analyzing NICE Total's 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 NICE Total's stock is overvalued or undervalued compared to its peers.
- Examining NICE Total's 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 NICE Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NICE Total's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NICE Total's stock. These opinions can provide insight into NICE Total's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NICE Stock analysis
When running NICE Total's price analysis, check to measure NICE Total'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 Total is operating at the current time. Most of NICE Total's value examination focuses on studying past and present price action to predict the probability of NICE Total'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 Total's price. Additionally, you may evaluate how the addition of NICE Total to your portfolios can decrease your overall portfolio volatility.
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