Adyen NV Financials
| ADYEN Stock | 1,326 36.00 2.79% |
Adyen |
Understanding current and past Adyen NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adyen NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Adyen NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Adyen NV'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, Adyen NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adyen NV's management manipulating its earnings.
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012969182 |
| Business Address | Simon Carmiggeltstraat 6-50, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.adyen.com |
| Phone | 31 85 888 8138 |
You should never invest in Adyen NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adyen Stock, because this is throwing your money away. Analyzing the key information contained in Adyen NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adyen NV Key Financial Ratios
Adyen NV's financial ratios allow both analysts and investors to convert raw data from Adyen NV's financial statements into concise, actionable information that can be used to evaluate the performance of Adyen NV over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Target Price | 1654.5 | |||
| Number Of Employees | 10 | |||
| Beta | 1.15 |
Adyen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adyen NV's current stock value. Our valuation model uses many indicators to compare Adyen NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adyen NV competition to find correlations between indicators driving Adyen NV's intrinsic value. More Info.Adyen NV 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adyen NV is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adyen NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adyen NV's 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.Adyen NV Systematic Risk
Adyen NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adyen NV 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 Adyen NV correlated with the market. If Beta is less than 0 Adyen NV generally moves in the opposite direction as compared to the market. If Adyen NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adyen NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adyen NV is generally in the same direction as the market. If Beta > 1 Adyen NV moves generally in the same direction as, but more than the movement of the benchmark.
Adyen NV November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adyen NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adyen NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adyen NV based on widely used predictive technical indicators. In general, we focus on analyzing Adyen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adyen NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.51 |
Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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