Adobe Competitors
| ADBE Stock | USD 269.39 10.32 3.69% |
Adobe Systems vs Infobird Correlation
Very weak diversification
The correlation between Adobe Systems Incorporated and IFBD is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adobe Systems Incorporated and IFBD in the same portfolio, assuming nothing else is changed.
Moving together with Adobe Stock
Moving against Adobe Stock
The current year's Return On Tangible Assets is expected to grow to 0.44. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Adobe Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Net Tangible Assets are projected to grow to (158.2 M).Adobe Systems Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adobe Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Adobe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adobe Systems does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Adobe Stock performing well and Adobe Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adobe Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NVNI | 4.48 | (1.15) | 0.00 | (1.68) | 0.00 | 6.79 | 57.59 | |||
| SOPA | 8.89 | 0.41 | 0.04 | (0.22) | 8.58 | 16.92 | 91.61 | |||
| RYDE | 4.89 | (0.68) | 0.00 | (0.29) | 0.00 | 9.68 | 36.06 | |||
| MYSE | 4.29 | (0.61) | 0.00 | (0.22) | 0.00 | 9.04 | 25.91 | |||
| SONM | 6.70 | (0.74) | 0.00 | 1.21 | 0.00 | 15.25 | 38.14 | |||
| AIXI | 4.95 | (2.39) | 0.00 | (0.77) | 0.00 | 8.43 | 45.03 | |||
| SOS | 5.33 | (0.20) | 0.00 | (0.12) | 0.00 | 9.01 | 65.45 | |||
| ELWS | 2,610 | 1,321 | 66.74 | 13.94 | 0.00 | 11.79 | 87,549 | |||
| IFBD | 3.90 | (0.66) | 0.00 | (0.62) | 0.00 | 8.89 | 31.52 |
Cross Equities Net Income Analysis
Compare Adobe Systems and related stocks such as Nvni Group Limited, Society Pass, and Ryde Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
| SOPA | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (7.3 M) | (3.8 M) | (34.8 M) | (33.8 M) | (18.1 M) | (10.2 M) | (9.2 M) | (9.7 M) |
| RYDE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (4.9 M) | (12.8 M) | (18.6 M) | (16.8 M) | (15.9 M) |
| MYSE | (29 K) | (29 K) | (29 K) | (29 K) | (29 K) | (261 K) | (1.5 M) | (2.5 M) | (4.9 M) | (6.6 M) | (979.5 K) | (10.8 M) | (12.1 M) | (8.4 M) | (4.2 M) | (3.8 M) | (4 M) |
| SONM | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | 1.3 M | (25.8 M) | (29.9 M) | (38.6 M) | (14.1 M) | (90 K) | (33.6 M) | (30.3 M) | (28.8 M) |
| AIXI | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | 3.7 M | (5.9 M) | (26.5 M) | (14.5 M) | (13.1 M) | (13.7 M) |
| SOS | 131 K | 131 K | 131 K | 131 K | 131 K | (30 M) | (33.4 M) | (36.6 M) | (66.5 M) | 1.5 M | 4.4 M | (49.3 M) | (229.4 M) | (3.7 M) | (13.6 M) | (12.2 M) | (12.9 M) |
| IFBD | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 4.8 M | 4 M | (13.9 M) | (15.3 M) | (2.6 M) | (2.1 M) | (1.9 M) | (2 M) |
Adobe Systems and related stocks such as Nvni Group Limited, Society Pass, and Ryde Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Adobe Systems financial statement analysis. It represents the amount of money remaining after all of Adobe Systems Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Adobe Systems Competitive Analysis
The better you understand Adobe Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adobe Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adobe Systems' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Adobe Systems Competition Performance Charts
Five steps to successful analysis of Adobe Systems Competition
Adobe Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Adobe Systems in relation to its competition. Adobe Systems' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Adobe Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adobe Systems' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adobe Systems, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Adobe Systems Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Application Software sector continue expanding? Could Adobe diversify its offerings? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adobe Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.172 | Earnings Share 16.7 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
Adobe Systems's market price often diverges from its book value, the accounting figure shown on Adobe's balance sheet. Smart investors calculate Adobe Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Adobe Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Adobe Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adobe Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Adobe Systems' 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.