NICE Total (Korea) Buy Hold or Sell Recommendation

063570 Stock  KRW 5,900  60.00  1.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NICE Total Cash is 'Strong 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. The advice algorithm takes into account all of NICE Total's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NICE Total's buy or sell advice are summarized below:
Real Value
5.2 K
Hype Value
5.9 K
Market Value
5.9 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NICE Total Cash given historical horizon and risk tolerance towards NICE Total. When Macroaxis issues a 'buy' or 'sell' recommendation for NICE Total Cash, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

Execute Advice
Sell NICE TotalBuy NICE Total
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NICE Total Cash has a Mean Deviation of 1.36, Semi Deviation of 1.57, Standard Deviation of 1.98, Variance of 3.93, Downside Variance of 2.75 and Semi Variance of 2.45
Macroaxis provides trade advice on NICE Total Cash to complement and cross-verify current analyst consensus on NICE Total. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure NICE Total Cash is not overpriced, please verify all NICE Total Cash fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

NICE Total Trading Alerts and Improvement Suggestions

NICE Total Cash generated a negative expected return over the last 90 days
The company 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
0.01
Value At Risk
-2.88
Potential Upside
4.30
Standard Deviation
1.98
   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 NYSE Composite
0.07
β
Beta against NYSE Composite-0.57
σ
Overall volatility
2.04
Ir
Information ratio -0.06

NICE Total Volatility Alert

NICE Total Cash has relatively low volatility with skewness of 1.13 and kurtosis of 3.06. 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
FundamentalsNICE TotalPeer Average
Return On Equity4.24-0.31
Return On Asset0.0123-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation331.09 B16.62 B
Shares Outstanding34.65 M571.82 M
Shares Owned By Insiders48.45 %10.09 %
Shares Owned By Institutions4.58 %39.21 %
Price To Earning24.18 X28.72 X
Price To Sales0.62 X11.42 X
Revenue238.36 B9.43 B
Gross Profit219.78 B27.38 B
EBITDA61.01 B3.9 B
Net Income9.04 B570.98 M
Cash And Equivalents16.32 B2.7 B
Total Debt93.37 B5.32 B
Debt To Equity1.77 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share3,804 X1.93 K
Cash Flow From Operations66.28 B971.22 M
Target Price13000.0
Number Of Employees40218.84 K
Beta1.3-0.15
Market Capitalization176.69 B19.03 B
Total Asset488.75 B29.47 B
Retained Earnings66 B9.33 B
Working Capital31.65 B1.48 B
Current Asset116.86 B9.34 B
Current Liabilities85.21 B7.9 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset488.75 B
Last Dividend Paid80.0

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.

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.

Use Investing Ideas to Build Portfolios

In addition to having NICE Total in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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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.
Note that the NICE Total Cash information on this page should be used as a complementary analysis to other NICE Total'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running NICE Total's price analysis, check to measure NICE Total'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 Total is operating at the current time. Most of NICE Total's value examination focuses on studying past and present price action to predict the probability of NICE Total'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 Total's price. Additionally, you may evaluate how the addition of NICE Total to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NICE Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if NICE Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NICE Total'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.