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nCino
ISIN US63947X1019
|WKN A3DC14
Market cap (in EUR)
1 520 M
Country
États-Unis
Sector
Finances
Dividend yield
0,00%
Overview
Quote
Description
nCino, Inc. fournit des applications logicielles basées sur le cloud pour les institutions financières aux États-Unis et à l'international. Son système d'exploitation bancaire nCino, une plateforme cloud pour les locataires, numérise, automatise et rationalise des processus et des flux de travail complexes, et utilise l'analyse de données, l'intelligence artificielle et l'apprentissage automatique (AI/ML) pour permettre aux institutions financières d'accueillir de nouveaux clients, d'accorder des prêts et de gérer l'ensemble du cycle de vie du prêt, d'ouvrir des comptes de dépôt et d'autres comptes, et de gérer la conformité à la réglementation. Le nCino IQ de la société est une suite d'applications qui utilise l'analyse de données et l'IA/ML pour fournir à ses clients l'automatisation et des informations sur leurs opérations, telles que des outils d'analyse, de mesure et de gestion du risque de crédit, ainsi que pour améliorer leur capacité à se conformer aux exigences réglementaires. L'entreprise a été fondée en 2011 et son siège social se trouve à Wilmington, NC.
Finances Finances et services spécialisés Logiciels et services financiers États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1 520 M |
| EPS, EUR | -0,17 |
| P/B ratio | 1,7 |
| P/E ratio | - |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | 502 M |
| Net income, EUR | -35 M |
| Profit margin | -7,01% |
What ETF is nCino in?
There are 4 ETFs which contain nCino. All of these ETFs are listed in the table below. The ETF with the largest weighting of nCino is the Amundi MSCI Digital Economy UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Digitalisation | 113 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 188 |
Performance
Returns overview
| YTD | -40.81% |
| 1 month | -3.65% |
| 3 months | -39.17% |
| 6 months | -49.03% |
| 1 year | -49.62% |
| 3 years | -37.74% |
| 5 years | -77.82% |
| Since inception (MAX) | -78.50% |
| 2025 | -31.80% |
| 2024 | +5.83% |
| 2023 | +27.69% |
| 2022 | -49.82% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 47.60% |
| Volatility 3 years | 44.52% |
| Volatility 5 years | 51.42% |
| Return per risk 1 year | -1.04 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | -0.51 |
| Maximum drawdown 1 year | -55.56% |
| Maximum drawdown 3 years | -69.38% |
| Maximum drawdown 5 years | -81.47% |
| Maximum drawdown since inception | -85.07% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.