Adidas AG Financials
ADS Stock | EUR 223.00 1.90 0.86% |
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.
Adidas AG Stock Summary
Adidas AG competes with S A P, Siemens Aktiengesellscha, Allianz SE, BASF SE, and Deutsche Lufthansa. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 58007 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE000A1EWWW0 |
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 | EUR - Euro |
You should never invest in Adidas AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adidas Stock, because this is throwing your money away. Analyzing the key information contained in Adidas AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adidas AG Key Financial Ratios
There are many critical financial ratios that Adidas AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that adidas AG reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0419 | |||
Target Price | 223.59 | |||
Beta | 1.02 | |||
Z Score | 6.0 |
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 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 is roughly 2.82 . 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 Adidas AG's earnings, one of the primary drivers of an investment's value.adidas AG 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on adidas AG 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 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 December 2, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of adidas AG based on widely used predictive technical indicators. In general, we focus on analyzing Adidas 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 | (0.08) | |||
Maximum Drawdown | 11.37 | |||
Value At Risk | (2.77) | |||
Potential Upside | 3.26 |
Complementary Tools for Adidas 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.
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