Adidas AG Financials
| ADDYY Stock | USD 111.71 0.87 0.78% |
With this module, you can analyze Adidas financials for your investing period. You should be able to track the changes in Adidas AG individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Adidas |
Understanding current and past Adidas AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adidas AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Adidas AG's assets may result in an increase in income on the income statement.
The data published in Adidas AG's official financial statements typically reflect Adidas AG's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Adidas AG's quantitative information. For example, before you start analyzing numbers published by Adidas accountants, it's essential to understand Adidas AG's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the imprecision that can be found in Adidas AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adidas AG ADR. Check Adidas AG's Beneish M Score to see the likelihood of Adidas AG's management manipulating its earnings.
Adidas AG Stock Summary
Adidas AG competes with ASICS, Asics Corp, American Rebel, Crocs, and On Holding. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. Adidas Ag operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 60661 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US00687A1079 |
| Business Address | Adi-Dassler-Strasse 1, Herzogenaurach, |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.adidas-group.com |
| Phone | 49 91 32 84 0 |
| Currency | USD - US Dollar |
Adidas AG Key Financial Ratios
Adidas AG's financial ratios allow both analysts and investors to convert raw data from Adidas AG's financial statements into concise, actionable information that can be used to evaluate the performance of Adidas AG over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0419 | |||
| Target Price | 145.42 | |||
| Beta | 1.02 | |||
| Z Score | 7.2 |
Adidas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adidas AG's current stock value. Our valuation model uses many indicators to compare Adidas AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adidas AG competition to find correlations between indicators driving Adidas AG's intrinsic value. More Info.Adidas AG ADR 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adidas AG ADR is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adidas AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adidas AG's OTC 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.Adidas AG ADR Systematic Risk
Adidas AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adidas AG 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adidas AG ADR correlated with the market. If Beta is less than 0 Adidas AG generally moves in the opposite direction as compared to the market. If Adidas AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adidas AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adidas AG is generally in the same direction as the market. If Beta > 1 Adidas AG moves generally in the same direction as, but more than the movement of the benchmark.
Adidas AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adidas AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adidas AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adidas AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Adidas OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adidas AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.51 |
Additional Tools for Adidas OTC Stock Analysis
When running Adidas AG's price analysis, check to measure Adidas AG'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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.