Nike (Germany) Performance
| NKE Stock | 74.73 0.40 0.54% |
Nike has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nike is expected to be smaller as well. Nike Inc right now secures a risk of 1.66%. Please verify Nike Inc sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Nike Inc will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nike Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Nike is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Nike |
Nike Relative Risk vs. Return Landscape
If you would invest 7,313 in Nike Inc on September 19, 2024 and sell it today you would earn a total of 160.00 from holding Nike Inc or generate 2.19% return on investment over 90 days. Nike Inc is generating 0.0475% of daily returns and assumes 1.6635% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Nike, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nike Inc, and traders can use it to determine the average amount a Nike's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0285
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| Negative Returns | NKE |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nike is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nike by adding it to a well-diversified portfolio.
Nike Fundamentals Growth
Nike Stock prices reflect investors' perceptions of the future prospects and financial health of Nike, and Nike fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nike Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 166.12 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Book | 11.06 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 46.71 B | |||
| EBITDA | 7.29 B | |||
| Total Debt | 8.92 B | |||
| Book Value Per Share | 9.85 X | |||
| Cash Flow From Operations | 5.19 B | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 40.32 B | |||
About Nike Performance
Assessing Nike's fundamental ratios provides investors with valuable insights into Nike's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nike is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nike Inc performance evaluation
Checking the ongoing alerts about Nike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nike Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Nike's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nike's stock is overvalued or undervalued compared to its peers.
- Examining Nike's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nike's stock. These opinions can provide insight into Nike's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nike Stock Analysis
When running Nike's price analysis, check to measure Nike'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 Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.