Nice (Israel) Performance
| NICE Stock | ILA 54,390 3,190 6.23% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nice are expected to decrease at a much lower rate. During the bear market, Nice is likely to outperform the market. At this point, Nice has a negative expected return of -0.39%. Please make sure to verify Nice's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Nice performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nice has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 442.3 M | |
| Total Cashflows From Investing Activities | -261.5 M |
Nice |
Nice Relative Risk vs. Return Landscape
If you would invest 6,785,000 in Nice on December 18, 2024 and sell it today you would lose (1,346,000) from holding Nice or give up 19.84% of portfolio value over 90 days. Nice is generating negative expected returns and assumes 3.2881% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nice, and traders can use it to determine the average amount a Nice'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 = -0.1176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NICE |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nice 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 by adding Nice to a well-diversified portfolio.
Nice Fundamentals Growth
Nice Stock prices reflect investors' perceptions of the future prospects and financial health of Nice, and Nice 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 | 0.0863 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 40.59 B | |||
| Shares Outstanding | 63.53 M | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 20.69 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 448 M | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 24.75 X | |||
| Total Debt | 429.27 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 45.73 X | |||
| Cash Flow From Operations | 461.82 M | |||
| Earnings Per Share | 12.88 X | |||
| Total Asset | 4.66 B | |||
| Current Asset | 655.15 M | |||
| Current Liabilities | 399.06 M | |||
About Nice Performance
By analyzing Nice's fundamental ratios, stakeholders can gain valuable insights into Nice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nice 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Nice performance evaluation
Checking the ongoing alerts about Nice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nice generated a negative expected return over the last 90 days | |
| Nice has high historical volatility and very poor performance |
- Analyzing Nice'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's stock is overvalued or undervalued compared to its peers.
- Examining Nice'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nice's stock. These opinions can provide insight into Nice's potential for growth and whether the stock is currently undervalued or overvalued.
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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