NICE Total (Korea) Today
| 063570 Stock | KRW 5,560 40.00 0.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NICE Total is trading at 5560.00 as of the 23rd of April 2024, a 0.72 percent up since the beginning of the trading day. The stock's open price was 5520.0. NICE Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NICE Total Cash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 34.65 M outstanding shares. More on NICE Total Cash
Follow Valuation Odds of Bankruptcy
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NICE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NICE Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NICE Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ui Shim |
| Business Concentration | Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
NICE Total Cash (063570) is traded on KOSDAQ in Korea and employs 402 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NICE Total's market, we take the total number of its shares issued and multiply it by NICE Total's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NICE Total Cash operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 34.65 M outstanding shares.
NICE Total Cash has accumulated about 16.32 B in cash with 66.28 B of positive cash flow from operations.
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Ownership AllocationNICE Total Cash secures a total of 34.65 Million outstanding shares. NICE Total Cash shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NICE Stock Price Odds Analysis
What are NICE Total's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NICE Total jumping above the current price in 90 days from now is more than 93.0%. The NICE Total Cash probability density function shows the probability of NICE Total stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NICE Total Cash has a beta of -0.0191. This suggests as returns on the benchmark increase, returns on holding NICE Total are expected to decrease at a much lower rate. During a bear market, however, NICE Total Cash is likely to outperform the market. Additionally, nICE Total Cash has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of NICE Total to move above the current price in 90 days from now is more than 93.0 (This NICE Total Cash probability density function shows the probability of NICE Stock to fall within a particular range of prices over 90 days) .
NICE Total Cash Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NICE Total market risk premium is the additional return an investor will receive from holding NICE Total long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NICE Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NICE Total's alpha and beta are two of the key measurements used to evaluate NICE Total's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Risk Adjusted Performance | (0.1) |
NICE Stock Against Markets
Picking the right benchmark for NICE Total stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NICE Total stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NICE Total is critical whether you are bullish or bearish towards NICE Total Cash at a given time. Please also check how NICE Total's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NICE Total without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
NICE Total Corporate Directors
NICE Total corporate directors refer to members of a NICE Total board of directors. The board of directors generally takes responsibility for the NICE Total's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NICE Total's board members must vote for the resolution. The NICE Total board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy NICE Stock?
Before investing in NICE Total, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NICE Total. To buy NICE Total stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NICE Total. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NICE Total stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NICE Total Cash stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NICE Total Cash stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NICE Total Cash, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NICE Total Cash?
The danger of trading NICE Total Cash is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NICE Total is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NICE Total. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NICE Total Cash is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NICE Total Cash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NICE Total Cash information on this page should be used as a complementary analysis to other NICE Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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