Nice Ltd Adr Stock Today

NICE Stock  USD 230.71  2.28  1.00%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Nice is trading at 230.71 as of the 24th of April 2024, a 1.00 percent up since the beginning of the trading day. The stock's lowest day price was 228.87. Nice has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nice Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of January 1996
Category
Technology
Classification
Information Technology
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 63.06 M outstanding shares of which 2.74 M shares are now shorted by private and institutional investors with about 7.6 trading days to cover. More on Nice Ltd ADR

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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nice or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of inContactPaul Jarman
Thematic IdeaIsrael Wall Street (View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, Tel Aviv 35, NASDAQ Composite, Nasdaq CTA Artificial, NASDAQ Composite Total, Israel Wall Street, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Nice report their recommendations after researching Nice's financial statements, talking to executives and customers, or listening in on Nice's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nice Ltd ADR. The Nice consensus assessment is calculated by taking the average forecast from all of the analysts covering Nice.
Nice's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nice's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nice's financial leverage. It provides some insight into what part of Nice's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nice's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nice deploys its capital and how much of that capital is borrowed.
Liquidity
Nice cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 782.97 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Nice Ltd ADR has a current ratio of 1.96, which is within standard range for the sector. Debt can assist Nice until it has trouble settling it off, either with new capital or with free cash flow. So, Nice'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 Ltd ADR 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's use of debt, we should always consider it together with cash and equity.

Change In Cash

(15.47 Million)
Nice Ltd ADR (NICE) is traded on NASDAQ Exchange in USA. It is located in NICE 1, 2, 3, Ra'anana, Israel, 4310602 and employs 8,384 people. Nice is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nice's market, we take the total number of its shares issued and multiply it by Nice'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 Ltd ADR conducts business under Software sector and is part of Information Technology industry. The entity has 63.06 M outstanding shares of which 2.74 M shares are now shorted by private and institutional investors with about 7.6 trading days to cover. Nice Ltd ADR currently holds about 1.43 B in cash with 549.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.48.
Check Nice Probability Of Bankruptcy
Ownership Allocation
Nice Ltd ADR holds a total of 63.06 Million outstanding shares. Over half of Nice's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nice Ltd ADR. Please watch out for any change in the institutional holdings of Nice Ltd ADR as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nice Ownership Details

Nice Stock Price Odds Analysis

What are Nice's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nice jumping above the current price in 90 days from now is about 59.39%. The Nice Ltd ADR probability density function shows the probability of Nice stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2285. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nice will likely underperform. Additionally, nice Ltd ADR has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 230.71HorizonTargetOdds Above 230.71
40.41%90 days
 230.71 
59.39%
Based on a normal probability distribution, the odds of Nice to move above the current price in 90 days from now is about 59.39 (This Nice Ltd ADR probability density function shows the probability of Nice Stock to fall within a particular range of prices over 90 days) .

Nice Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nice that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nice's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nice's value.
InstituionRecorded OnShares
Rivulet Capital, Llc2023-12-31
M
Bessemer Group Inc2023-12-31
945.5 K
Rgm Capital Llc2023-12-31
939.3 K
Vulcan Value Partners, Llc2023-12-31
894 K
Boston Partners Global Investors, Inc2023-12-31
881.2 K
Blackrock Inc2023-12-31
868.9 K
Arrowstreet Capital Limited Partnership2023-12-31
738.3 K
Franklin Resources Inc2023-12-31
648.2 K
Ccla Investment Management Ltd2023-12-31
617.5 K
Capital Research Global Investors2023-12-31
M
Hhg Plc2023-12-31
2.5 M
View Nice Diagnostics

Nice Historical Income Statement

Nice Ltd ADR Income Statement is one of the three primary financial statements used for reporting Nice's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nice Ltd ADR revenue and expense. Nice Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Nice's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 264.9 M, whereas Discontinued Operations is projected to grow to (6.7 M). View More Fundamentals

Nice Stock Against Markets

Picking the right benchmark for Nice 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 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 is critical whether you are bullish or bearish towards Nice Ltd ADR at a given time. Please also check how Nice'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 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.

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Nice Corporate Directors

Nice corporate directors refer to members of a Nice board of directors. The board of directors generally takes responsibility for the Nice'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's board members must vote for the resolution. The Nice board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dan FalkIndependent DirectorProfile
Joe CowanIndependent DirectorProfile
Joseph CowanDirectorProfile
Yehoshua EhrlichIndependent DirectorProfile

How to buy Nice Stock?

Before investing in Nice, 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. To buy Nice stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nice. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nice Ltd ADR 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 Ltd ADR 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 Ltd ADR, 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. For more information on how to buy Nice Stock please use our How to Invest in Nice guide.

Already Invested in Nice Ltd ADR?

The danger of trading Nice Ltd ADR 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nice Ltd ADR 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.
When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Nice Ltd ADR information on this page should be used as a complementary analysis to other Nice'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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Is Nice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Earnings Share
5.12
Revenue Per Share
1.4955
Quarterly Revenue Growth
0.096
Return On Assets
0.054
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.