Adidas AG Net Income
| ADDDF Stock | USD 179.92 9.27 5.43% |
As of the 31st of January, Adidas AG shows the Risk Adjusted Performance of (0.06), mean deviation of 2.13, and Standard Deviation of 2.71. Adidas AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Adidas AG, which can be compared to its peers. Please confirm Adidas AG treynor ratio, and the relationship between the variance and value at risk to decide if Adidas AG is priced correctly, providing market reflects its regular price of 179.92 per share. Given that Adidas AG has information ratio of (0.11), we suggest you to validate Adidas AG's prevailing market performance to make sure the company can sustain itself at a future point.
Adidas AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adidas AG's valuation are provided below:Adidas AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Adidas |
Adidas AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adidas AG's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adidas AG.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Adidas AG on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Adidas AG or generate 0.0% return on investment in Adidas AG over 90 days. Adidas AG is related to or competes with Toyota Industries, Amadeus IT, Amadeus IT, Haier Smart, Toyota Industries, Haier Smart, and Haier Smart. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle pro... More
Adidas AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adidas AG's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adidas AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.94 |
Adidas AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adidas AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adidas AG's standard deviation. In reality, there are many statistical measures that can use Adidas AG historical prices to predict the future Adidas AG's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adidas AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adidas AG January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.37 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.17) |
Adidas AG Backtested Returns
We have found twenty-two technical indicators for Adidas AG, which you can use to evaluate the volatility of the firm. Please confirm Adidas AG's Standard Deviation of 2.71, mean deviation of 2.13, and Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adidas AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adidas AG is expected to be smaller as well. Adidas AG right now shows a risk of 2.77%. Please confirm Adidas AG maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if Adidas AG will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Adidas AG has weak reverse predictability. Overlapping area represents the amount of predictability between Adidas AG time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adidas AG price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Adidas AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 72.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Adidas AG reported net income of 2.12 B. This is 314.37% higher than that of the Consumer Cyclical sector and 101.11% higher than that of the Footwear & Accessories industry. The net income for all United States stocks is significantly lower than that of the firm.
Adidas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adidas AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Adidas AG could also be used in its relative valuation, which is a method of valuing Adidas AG by comparing valuation metrics of similar companies.Adidas AG is currently under evaluation in net income category among its peers.
Adidas Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.96 B | |||
| Shares Outstanding | 182.53 M | |||
| Shares Owned By Insiders | 11.03 % | |||
| Shares Owned By Institutions | 48.27 % | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 21.23 B | |||
| Gross Profit | 10.77 B | |||
| EBITDA | 3.18 B | |||
| Net Income | 2.12 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 9.07 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 33.59 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 4.94 X | |||
| Price To Earnings To Growth | 4.92 X | |||
| Target Price | 325.0 | |||
| Number Of Employees | 53.87 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 30.56 B | |||
| Total Asset | 22.14 B | |||
| Retained Earnings | 5.59 B | |||
| Working Capital | 2.05 B | |||
| Current Asset | 8.32 B | |||
| Current Liabilities | 6.27 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.31 % | |||
| Net Asset | 22.14 B | |||
| Last Dividend Paid | 3.3 |
About Adidas AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adidas AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adidas AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adidas AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Adidas OTC Stock
Adidas AG financial ratios help investors to determine whether Adidas OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adidas with respect to the benefits of owning Adidas AG security.