Nike Research Development from 2010 to 2026
| NKE Stock | USD 60.93 1.25 2.01% |
Research Development | First Reported 2000-05-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 11.1 M |
Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike's main balance sheet or income statement drivers, such as Depreciation And Amortization of 975.7 M, Interest Expense of 349 M or Total Revenue of 55.9 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0279 or PTB Ratio of 4.65. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
Nike | Research Development | Build AI portfolio with Nike Stock |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out the analysis of Nike Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Nike diversify its offerings? Factors like these will boost the valuation of Nike. Anticipated expansion of Nike directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nike data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 1.61 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate Nike Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nike's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nike's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nike's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nike should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nike's market price signifies the transaction level at which participants voluntarily complete trades.