NICE Total (Korea) Buy Hold or Sell Recommendation
| 063570 Stock | KRW 4,775 90.00 1.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NICE Total Cash is 'Sell'. Macroaxis provides NICE Total buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 063570 positions.
Check out NICE Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as NICE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NICE Total Cash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
NICE |
Execute NICE Total Buy or Sell Advice
The NICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NICE Total Cash. Macroaxis does not own or have any residual interests in NICE Total Cash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NICE Total's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NICE Total Trading Alerts and Improvement Suggestions
| NICE Total Cash generated a negative expected return over the last 90 days | |
| NICE Total Cash has accumulated 93.37 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. NICE Total Cash has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NICE Total until it has trouble settling it off, either with new capital or with free cash flow. So, NICE Total'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 Total Cash 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 Total's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of NICE Total shares are owned by insiders or employees |
NICE Total Returns Distribution Density
The distribution of NICE Total's historical returns is an attempt to chart the uncertainty of NICE Total's future price movements. The chart of the probability distribution of NICE Total daily returns describes the distribution of returns around its average expected value. We use NICE Total Cash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NICE Total returns is essential to provide solid investment advice for NICE Total.
| Mean Return | -0.05 | Value At Risk | -2.16 | Potential Upside | 2.17 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NICE Total historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NICE Total Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NICE Total or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NICE Total's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NICE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.15 |
NICE Total Volatility Alert
NICE Total Cash exhibits very low volatility with skewness of 0.17 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NICE Total's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NICE Total's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NICE Total Fundamentals Vs Peers
Comparing NICE Total's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NICE Total's direct or indirect competition across all of the common fundamentals between NICE Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as NICE Total or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NICE Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing NICE Total by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NICE Total to competition |
| Fundamentals | NICE Total | Peer Average |
| Return On Equity | 4.24 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 331.09 B | 16.62 B |
| Shares Outstanding | 34.65 M | 571.82 M |
| Shares Owned By Insiders | 48.45 % | 10.09 % |
| Shares Owned By Institutions | 4.58 % | 39.21 % |
| Price To Earning | 24.18 X | 28.72 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 238.36 B | 9.43 B |
| Gross Profit | 219.78 B | 27.38 B |
| EBITDA | 61.01 B | 3.9 B |
| Net Income | 9.04 B | 570.98 M |
| Cash And Equivalents | 16.32 B | 2.7 B |
| Total Debt | 93.37 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 3,804 X | 1.93 K |
| Cash Flow From Operations | 66.28 B | 971.22 M |
| Target Price | 13000.0 | |
| Number Of Employees | 402 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 176.69 B | 19.03 B |
| Total Asset | 488.75 B | 29.47 B |
| Retained Earnings | 66 B | 9.33 B |
| Working Capital | 31.65 B | 1.48 B |
| Current Asset | 116.86 B | 9.34 B |
| Current Liabilities | 85.21 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 488.75 B | |
| Last Dividend Paid | 80.0 |
NICE Total Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NICE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11872.39 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4925.0 | |||
| Day Typical Price | 4875.0 | |||
| Market Facilitation Index | 0.0016 | |||
| Price Action Indicator | (195.00) | |||
| Period Momentum Indicator | (90.00) |
About NICE Total Buy or Sell Advice
When is the right time to buy or sell NICE Total Cash? Buying financial instruments such as NICE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in NICE Stock
NICE Total financial ratios help investors to determine whether NICE Stock 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 NICE with respect to the benefits of owning NICE Total security.