NICE Total Financials

063570 Stock  KRW 5,960  30.00  0.50%   
We recommend to make use of NICE Total Cash fundamental analysis to see if markets are today undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if NICE Total Cash is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-four available financial indicators for NICE Total, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please verify all NICE Total Cash financials, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of NICE Total to be traded at W5840.8 in 90 days.
With this module, you can analyze NICE financials for your investing period. You should be able to track the changes in NICE Total individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past NICE Total Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NICE Total's financial statements are interrelated, with each one affecting the others. For example, an increase in NICE Total's assets may result in an increase in income on the income statement.
Evaluating NICE Total's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of NICE Total's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the NICE Total's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
NICE Total Cash has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for NICE Total stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, NICE Total's odds of distress score SHOULD NOT be confused with the real chance of NICE Total Cash filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as NICE is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include NICE Total's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in NICE Total's official financial statements usually reflect NICE Total's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NICE Total Cash. For example, before you start analyzing numbers published by NICE accountants, it's critical to develop an understanding of what NICE Total's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of NICE Total's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NICE Total's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NICE Total's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NICE Total Cash. Please utilize our Beneish M Score to check the likelihood of NICE Total's management manipulating its earnings.

NICE Total Company Summary

NICE Total competes with LG Display, Shinsegae Information, Ssangyong Information, Nice Information, and Iljin Display. NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea. NICE TCM is traded on Korean Securities Dealers Automated Quotations in South Korea.
InstrumentKorea Stock View All
ExchangeKOSDAQ
ISINKR7063570006
Business Address7 Saechang-ro, Seoul,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.nicetcm.co.kr
Phone82 2 2122 5400
CurrencyKRW - South Korean Won
You should never invest in NICE Total without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NICE Stock, because this is throwing your money away. Analyzing the key information contained in NICE Total's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NICE Total Key Financial Ratios

Generally speaking, NICE Total's financial ratios allow both analysts and investors to convert raw data from NICE Total's financial statements into concise, actionable information that can be used to evaluate the performance of NICE Total over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NICE Total Cash reports annually and quarterly.

NICE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NICE Total's current stock value. Our valuation model uses many indicators to compare NICE Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NICE Total competition to find correlations between indicators driving NICE Total's intrinsic value. More Info.
NICE Total Cash is the top company in revenue category among related companies. It is number one stock in cash flow from operations category among related companies making about  0.28  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for NICE Total Cash is roughly  3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NICE Total by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NICE Total's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 NICE Total's earnings, one of the primary drivers of an investment's value.

NICE Total Cash Systematic Risk

NICE Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NICE Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on NICE Total Cash correlated with the market. If Beta is less than 0 NICE Total generally moves in the opposite direction as compared to the market. If NICE Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NICE Total Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NICE Total is generally in the same direction as the market. If Beta > 1 NICE Total moves generally in the same direction as, but more than the movement of the benchmark.

About NICE Total Financials

What exactly are NICE Total Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NICE Total's income statement, its balance sheet, and the statement of cash flows. Potential NICE Total investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NICE Total investors may use each financial statement separately, they are all related. The changes in NICE Total's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NICE Total's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze NICE Total Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NICE Total is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NICE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if NICE Total's financials are consistent with your investment objective using the following steps:
  • Review NICE Total's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand NICE Total's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare NICE Total's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NICE Total's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

NICE Total March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NICE Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NICE Total Cash. We use our internally-developed statistical techniques to arrive at the intrinsic value of NICE Total Cash based on widely used predictive technical indicators. In general, we focus on analyzing NICE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NICE Total's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.