Nicholas Financial Statements From 2010 to 2024

NNTWX Fund  USD 35.32  0.36  1.01%   
Nicholas financial statements provide useful quarterly and yearly information to potential Nicholas Ii Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nicholas financial statements helps investors assess Nicholas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nicholas' valuation are summarized below:
Nicholas Ii Inc does not presently have any fundamental ratios for analysis.
Check Nicholas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas' main balance sheet or income statement drivers, such as , as well as many indicators such as . Nicholas financial statements analysis is a perfect complement when working with Nicholas Valuation or Volatility modules.
  
This module can also supplement various Nicholas Technical models . Check out the analysis of Nicholas Correlation against competitors.

Nicholas Ii Inc Mutual Fund Price To Earning Analysis

Nicholas' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Nicholas Price To Earning

    
  21.70 X  
Most of Nicholas' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicholas Ii Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Nicholas Ii Inc has a Price To Earning of 21.7 times. This is much higher than that of the Nicholas family and significantly higher than that of the Mid-Cap Growth category. The price to earning for all United States funds is notably lower than that of the firm.

Nicholas Ii Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nicholas's current stock value. Our valuation model uses many indicators to compare Nicholas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas competition to find correlations between indicators driving Nicholas's intrinsic value. More Info.
Nicholas Ii Inc is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nicholas Ii Inc is roughly  5.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicholas' earnings, one of the primary drivers of an investment's value.

About Nicholas Financial Statements

Nicholas investors use historical fundamental indicators, such as Nicholas' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nicholas. Please read more on our technical analysis and fundamental analysis pages.
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. The adviser generally considers companies with market capitalizations up to 3 billion as small, between 3 billion and 25 billion as medium, and greater than 25 billion as large.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Nicholas Mutual Fund

Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
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