Nice Ltd Adr Stock Analysis

NICE Stock  USD 255.59  5.98  2.29%   
Nice Ltd ADR is fairly valued with Real Value of 257.77 and Target Price of 248.27. The main objective of Nice stock analysis is to determine its intrinsic value, which is an estimate of what Nice Ltd ADR is worth, separate from its market price. There are two main types of Nice's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nice's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nice's stock to identify patterns and trends that may indicate its future price movements.
The Nice stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nice is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nice Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nice's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Nice Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The book value of Nice was now reported as 52.8. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Nice Ltd ADR recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 23rd of February 2017. The firm had 2:1 split on the 31st of May 2006. 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. It employs 7102 people. To find out more about Nice Ltd ADR contact Paul Jarman at 972 9 775 3151 or learn more at https://www.nice.com.

Nice Quarterly Total Revenue

623.19 Million

Nice Ltd ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nice Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nice Ltd ADR is unlikely to experience financial distress in the next 2 years
Nice Ltd ADR has a strong financial position based on the latest SEC filings
About 66.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Nice Boosts Customer Experience With Enlighten Copilot

Nice Ltd ADR Upcoming and Recent Events

Earnings reports are used by Nice to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nice previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nice Largest EPS Surprises

Earnings surprises can significantly impact Nice's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-30
2003-06-300.060.070.0116 
2003-05-14
2003-03-310.010.020.01100 
2002-10-30
2002-09-300.010.020.01100 
View All Earnings Estimates

Nice Thematic Classifications

In addition to having Nice stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

Nice Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nice is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nice Ltd ADR backward and forwards among themselves. Nice's institutional investor refers to the entity that pools money to purchase Nice's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Nice's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nice Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.44 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 Profitablity

Nice's profitability indicators refer to fundamental financial ratios that showcase Nice's ability to generate income relative to its revenue or operating costs. If, let's say, Nice is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nice's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nice's profitability requires more research than a typical breakdown of Nice's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.12 
Return On Assets 0.07  0.07 
Return On Equity 0.10  0.11 

Management Efficiency

Nice Ltd ADR has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1056 %, meaning that it created $0.1056 on every $100 dollars invested by stockholders. Nice's management efficiency ratios could be used to measure how well Nice manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12. The current year's Return On Assets is expected to grow to 0.07. At present, Nice's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 230.3 M, whereas Intangible Assets are forecasted to decline to about 223.8 M.
Last ReportedProjected for 2024
Price Book Value Ratio 3.80  2.20 
Enterprise Value Multiple 21.01  22.06 
Price Fair Value 3.80  2.20 
The analysis of Nice's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nice's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nice Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.418

Technical Drivers

As of the 28th of March, Nice secures the Mean Deviation of 1.37, risk adjusted performance of 0.1149, and Downside Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nice Ltd ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nice, which can be compared to its peers in the industry. Please verify Nice Ltd ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Nice Ltd ADR is priced some-what accurately, providing market reflects its recent price of 255.59 per share. Given that Nice Ltd ADR has jensen alpha of 0.1868, we recommend you to check Nice's last-minute market performance to make sure the company can sustain itself at a future point.

Nice Ltd ADR Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nice middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nice Ltd ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nice Predictive Daily Indicators

Nice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nice Corporate Filings

27th of March 2024
Other Reports
ViewVerify
6K
6th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
7th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Nice Forecast Models

Nice's time-series forecasting models are one of many Nice's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nice. By using and applying Nice Stock analysis, traders can create a robust methodology for identifying Nice entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.68  0.48 

Current Nice Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
248.27Strong Buy14Odds
Nice Ltd ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nice Ltd ADR, talking to its executives and customers, or listening to Nice conference calls.
Nice Analyst Advice Details

Nice Stock Analysis Indicators

Nice Ltd ADR stock analysis indicators help investors evaluate how Nice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nice shares will generate the highest return on investment. By understating and applying Nice stock analysis, traders can identify Nice position entry and exit signals to maximize returns.
Begin Period Cash Flow529.6 M
Common Stock Shares Outstanding66.3 M
Total Stockholder Equity3.3 B
Tax Provision106.8 M
Quarterly Earnings Growth Y O Y0.159
Property Plant And Equipment Net279 M
Cash And Short Term Investments1.4 B
Cash513.3 M
Accounts Payable66 M
Net Debt269.7 M
50 Day M A230.0608
Total Current Liabilities1.1 B
Other Operating Expenses1.9 B
Non Current Assets Total2.8 B
Forward Price Earnings24.8756
Non Currrent Assets Other219.3 M
Stock Based Compensation-365.6 M
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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
0.159
Earnings Share
5.12
Revenue Per Share
1.4955
Quarterly Revenue Growth
0.096
Return On Assets
0.0563
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.