Nicolet Bankshares Stock Performance
| NIC Stock | USD 125.98 1.28 1.01% |
The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Nicolet Bankshares returns are very sensitive to returns on the market. As the market goes up or down, Nicolet Bankshares is expected to follow. At this point, Nicolet Bankshares has a negative expected return of -0.0912%. Please make sure to verify Nicolet Bankshares' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Nicolet Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nicolet Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Nicolet Bankshares is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 5.32 | Year To Date Return 23.55 | Ten Year Return 314.93 | All Time Return 695.38 |
Forward Dividend Yield 0.0097 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2025-09-15 | Ex Dividend Date 2025-12-08 |
| Nicolet Bankshares dividend paid on 15th of September 2025 | 09/15/2025 |
1 | Nickel Industries Completes US800 Million Senior Unsecured Notes Issuance | 09/25/2025 |
2 | Acquisition by Weyers Robert J of tradable shares of Nicolet Bankshares at 129.4 subject to Rule 16b-3 | 10/21/2025 |
3 | 18.5 percent upside ahead for this ASX All Ords mining stock | 10/29/2025 |
4 | Nicolet Bankshares CFO Buys 27,801.60 in Stock | 11/03/2025 |
5 | Acquisition by Ghidorzi Christopher J. of 105 shares of Nicolet Bankshares at 121.52 subject to Rule 16b-3 | 11/04/2025 |
6 | What Nicolet Bankshares s CEO Extension and Insider Buying Reveal About Its Long-Term Vision | 11/10/2025 |
7 | 3 Prominent Stocks Estimated To Be Trading At Discounts Up To 33.7 | 11/12/2025 |
8 | Will Nicolet Bankshares Inc. stock maintain growth story - Trade Analysis Report Reliable Entry Point Trade Alerts - newser.com | 11/14/2025 |
9 | Is Nicolet Bankshares Inc. stock expanding market penetration - 2025 Market Trends AI Forecasted Entry and Exit Points - newser.com | 11/17/2025 |
10 | Acquisition by Moore Hubert Phillip Jr of tradable shares of Nicolet Bankshares at 120.35 subject to Rule 16b-3 | 11/18/2025 |
11 | Disposition of 166 shares by Robert Atwell of Nicolet Bankshares at 120.2 subject to Rule 16b-3 | 11/20/2025 |
12 | Nicolet Bankshares Evaluating Valuation After CEO Mike Daniels Leadership Extension and New Equity Award | 11/24/2025 |
13 | Nicolet Bankshares declares 0.32 dividend | 11/26/2025 |
| Begin Period Cash Flow | 491.4 M | |
| Total Cashflows From Investing Activities | -288.4 M |
Nicolet Bankshares Relative Risk vs. Return Landscape
If you would invest 13,648 in Nicolet Bankshares on August 30, 2025 and sell it today you would lose (922.00) from holding Nicolet Bankshares or give up 6.76% of portfolio value over 90 days. Nicolet Bankshares is generating negative expected returns assuming volatility of 1.9008% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Nicolet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nicolet Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicolet Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nicolet Bankshares, and traders can use it to determine the average amount a Nicolet Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.048
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| Negative Returns | NIC |
Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicolet Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicolet Bankshares by adding Nicolet Bankshares to a well-diversified portfolio.
Nicolet Bankshares Fundamentals Growth
Nicolet Stock prices reflect investors' perceptions of the future prospects and financial health of Nicolet Bankshares, and Nicolet Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nicolet Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 14.8 M | ||||
| Price To Earning | 14.70 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 519.42 M | ||||
| Gross Profit | 375.96 M | ||||
| EBITDA | 172.08 M | ||||
| Net Income | 124.06 M | ||||
| Cash And Equivalents | 451.79 M | ||||
| Cash Per Share | 30.83 X | ||||
| Total Debt | 161.39 M | ||||
| Book Value Per Share | 82.27 X | ||||
| Cash Flow From Operations | 133.75 M | ||||
| Earnings Per Share | 9.35 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 8.8 B | ||||
| Retained Earnings | 565.77 M | ||||
About Nicolet Bankshares Performance
By analyzing Nicolet Bankshares' fundamental ratios, stakeholders can gain valuable insights into Nicolet Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nicolet Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nicolet Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Nicolet Bankshares performance evaluation
Checking the ongoing alerts about Nicolet Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nicolet Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nicolet Bankshares generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Nicolet Bankshares declares 0.32 dividend |
- Analyzing Nicolet Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nicolet Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Nicolet Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nicolet Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicolet Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nicolet Bankshares' stock. These opinions can provide insight into Nicolet Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nicolet Stock analysis
When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' 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 Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
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