Adobe Financials
ADBE Stock | 20.72 0.24 1.17% |
Operating Margin 0.3683 | PE Ratio 42.6667 | Profit Margin 0.2559 | PEG Ratio 1.6223 | Return On Equity 0.3536 |
Adobe |
Understanding current and past Adobe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adobe's financial statements are interrelated, with each one affecting the others. For example, an increase in Adobe's assets may result in an increase in income on the income statement.
Please note, the presentation of Adobe'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, Adobe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adobe's management manipulating its earnings.
Adobe Stock Summary
Adobe competes with Atrium Mortgage, Westshore Terminals, Bip Investment, Partners Value, and CNJ Capital. Adobe is entity of Canada. It is traded as Stock on NEO exchange.Foreign Associates | |
Specialization | Information Technology, Software - Infrastructure |
Instrument | Canada Stock View All |
Exchange | NEO Exchange |
Business Address | 345 Park Avenue, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.adobe.com |
Phone | 408 536 6000 |
You should never invest in Adobe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adobe Stock, because this is throwing your money away. Analyzing the key information contained in Adobe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adobe Key Financial Ratios
There are many critical financial ratios that Adobe's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adobe Inc reports annually and quarterly.Adobe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adobe's current stock value. Our valuation model uses many indicators to compare Adobe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adobe competition to find correlations between indicators driving Adobe's intrinsic value. More Info.Adobe Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adobe Inc is roughly 2.21 . 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 Adobe's earnings, one of the primary drivers of an investment's value.Adobe Inc Systematic Risk
Adobe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adobe 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Adobe Inc correlated with the market. If Beta is less than 0 Adobe generally moves in the opposite direction as compared to the market. If Adobe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adobe Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adobe is generally in the same direction as the market. If Beta > 1 Adobe moves generally in the same direction as, but more than the movement of the benchmark.
Adobe November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adobe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adobe Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adobe Inc based on widely used predictive technical indicators. In general, we focus on analyzing Adobe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adobe's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (2.95) | |||
Potential Upside | 2.27 |
Complementary Tools for Adobe Stock analysis
When running Adobe's price analysis, check to measure Adobe'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 Adobe is operating at the current time. Most of Adobe's value examination focuses on studying past and present price action to predict the probability of Adobe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe's price. Additionally, you may evaluate how the addition of Adobe to your portfolios can decrease your overall portfolio volatility.
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