Intels Foundry Finally Has Some Good News. Has the Chipmaker Learned Its Lesson - The Motley Fool
| NICE Stock | ILA 65,230 1,040 1.57% |
About 62% of Nice's investor base is looking to short. The analysis of current outlook of investing in Nice suggests that many traders are alarmed regarding Nice's prospects. The current market sentiment, together with Nice's historical and current headlines, can help investors time the market. In addition, many technical investors use Nice stock news signals to limit their universe of possible portfolio assets.
Nice |
Intels Foundry Finally Has Some Good News. Has the Chipmaker Learned Its Lesson The Motley Fool
Read at news.google.com
 |
Nice Fundamental Analysis
We analyze Nice's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nice based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Nice is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nice Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nice stock to make a market-neutral strategy. Peer analysis of Nice could also be used in its relative valuation, which is a method of valuing Nice by comparing valuation metrics with similar companies.
Peers
Nice Related Equities
| ESLT | Elbit Systems | 1.77 | ||||
| TSEM | Tower Semiconductor | 0.11 | ||||
| LUMI | Bank Leumi | 1.06 | ||||
| DSCT | Israel Discount | 1.11 | ||||
| TEVA | Teva Pharmaceutical | 1.80 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |